3588 — Leadtrend Technology Cashflow Statement

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TechnologySpeculativeSmall CapFalling Star

Annual cashflow statement for Leadtrend Technology, 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	378	190	24.7	111	30.5
Depreciation
Amortisation
Non-Cash Items	16.7	15.2	15.4	12.7	13.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-80.4	-506	180	-140	50
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	400	-199	318	65.5	174
Capital Expenditures	-123	-142	-42.2	-43.5	-39.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-63.8	46.4	1.6	-10.2	7.04
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-187	-95.9	-40.6	-53.7	-32.8
Financing Cash Flow Items	0.388	-0.324	-0.035	12.3	0.804
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-41.8	-188	-64	10.4	-119
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	168	-479	207	35.7	28.9