2443 — Lead Data Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual cashflow statement for Lead Data, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -346 | -290 | -449 | -110 | 68.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -14 | 42.7 | 239 | 22.2 | -152 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 259 | 185 | 26.9 | 71.2 | 18.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.5 | 44.3 | -105 | 16 | -46.5 |
| Capital Expenditures | -200 | -157 | -5.23 | -8.08 | -47.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.8 | 297 | 99.9 | 247 | 15 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -246 | 139 | 94.7 | 239 | -32.9 |
| Financing Cash Flow Items | 0 | -13.4 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117 | -112 | -11.6 | -32.3 | -4.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -144 | 72.5 | 15 | 219 | -78.6 |