1444 — Lealea Enterprise Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for Lealea Enterprise Co, 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	-460	691	591	-358	264
Depreciation
Amortisation
Non-Cash Items	59.4	-423	51.7	120	-183
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	354	-2,048	38.2	873	-488
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	743	-1,065	1,429	1,307	277
Capital Expenditures	-545	-649	-528	-999	-956
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	62.9	-26.2	-59	-896	-110
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	-482	-675	-587	-1,895	-1,067
Financing Cash Flow Items	264	-6.33	-112	0.612	-4.46
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-423	2,244	-1,106	200	336
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-169	511	-247	-420	-425