1444 — Lealea Enterprise Co Cashflow Statement

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

	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	2.41	-460	691	591	-358
Depreciation
Amortisation
Non-Cash Items	124	59.4	-423	51.7	120
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	191	354	-2,048	38.2	873
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	1,102	743	-1,065	1,429	1,307
Capital Expenditures	-676	-545	-649	-528	-999
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	63.6	62.9	-26.2	-59	-896
Acquisition of Business
Sale 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	-613	-482	-675	-587	-1,895
Financing Cash Flow Items	-57.5	609	72.6	-543	378
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-570	-423	2,244	-1,106	200
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-97	-169	511	-247	-420