2465 — Leadtek Research Cashflow Statement

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Annual cashflow statement for Leadtek Research, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	54.7	546	-201	-133	-433
Depreciation
Amortisation
Non-Cash Items	17.2	12.6	30.2	25.5	45.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	46.9	-479	-240	1.73	289
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	167	122	-362	-52.3	-40.1
Capital Expenditures	-19.4	-19.2	-24.7	-33.6	-29.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	85.4	9.37	-57.3	-3.1	40.4
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	66.1	-9.88	-82	-36.7	10.6
Financing Cash Flow Items	-0.198	0.335	-53.8	-0.627	30.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-152	70.1	196	171	136
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	85.3	180	-240	72.5	124