2465 — Leadtek Research Cashflow Statement
0.000.00%
Last trade - 00:00- TWD5.90bn
- TWD5.48bn
- TWD4.44bn
Annual cashflow statement for Leadtek Research, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 546 | -201 | -133 | -433 | 72.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.6 | 30.2 | 25.5 | 45.9 | 33.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -479 | -240 | 1.73 | 289 | -103 |
| 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 | 122 | -362 | -52.3 | -40.1 | 53.5 |
| Capital Expenditures | -19.2 | -24.7 | -33.6 | -29.8 | -33.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.37 | -57.3 | -3.1 | 40.4 | -25 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.88 | -82 | -36.7 | 10.6 | -58.8 |
| Financing Cash Flow Items | 0.335 | -53.8 | -0.627 | 30.5 | 101 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70.1 | 196 | 171 | 136 | 33.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 180 | -240 | 72.5 | 124 | 26.7 |