3058 — Leader Electronics Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.56bn
- TWD4.60bn
- TWD3.77bn
- 16
- 21
- 41
- 11
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -5.88 | -101 | -305 | -152 | 46.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.37 | -26.4 | 18.9 | 155 | -21.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 99.3 | -162 | 15.1 | -114 | -139 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 271 | -124 | -112 | 45.8 | 30.7 |
Capital Expenditures | -59.1 | -107 | -170 | -62.9 | -111 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.374 | -95.6 | 0.695 | -90.3 | 320 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -59.5 | -202 | -169 | -153 | 209 |
Financing Cash Flow Items | -0.065 | 8.45 | -0.353 | -0.018 | -0.335 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 271 | 111 | 121 | -212 | -143 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 452 | -218 | -170 | -312 | 92 |