2465 — Leadtek Research Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD10.28bn
- TWD10.35bn
- TWD4.28bn
- 42
- 10
- 64
- 28
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 | -4.39 | 54.7 | 546 | -201 | -133 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 29.2 | 17.2 | 12.6 | 30.2 | 25.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -94.6 | 46.9 | -479 | -240 | 1.73 |
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 | -23.3 | 167 | 122 | -362 | -52.3 |
Capital Expenditures | -25.7 | -19.4 | -19.2 | -24.7 | -33.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.26 | 85.4 | 9.37 | -57.3 | -3.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19.4 | 66.1 | -9.88 | -82 | -36.7 |
Financing Cash Flow Items | 0.885 | -0.198 | 0.335 | -53.8 | -0.627 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 76.1 | -152 | 70.1 | 196 | 171 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 27.8 | 85.3 | 180 | -240 | 72.5 |