6921 — LeRain Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.33bn
- TWD2.24bn
- TWD194.90m
Annual cashflow statement for LeRain Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 7 | 22.9 | 10.7 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -8.95 | -5.6 | 7.63 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 28.6 | 38.1 | -61.5 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 36.7 | 67.2 | -30.4 |
| Capital Expenditures | -3.95 | -48.1 | -13.4 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -3.95 | -48.1 | -13.4 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 40 | 10 | 58.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 72.8 | 29.1 | 15.2 |