2472 — Lelon Electronics Cashflow Statement

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Annual cashflow statement for Lelon Electronics, 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	1,883	2,239	1,591	2,238	2,801
Depreciation
Amortisation
Non-Cash Items	-8	35.4	-21.1	-55.7	-511
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,618	-166	-845	-602	-680
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	662	2,585	1,261	2,176	2,203
Capital Expenditures	-1,318	-1,094	-676	-588	-994
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	23.8	24.5	132	107	3.12
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,294	-1,070	-544	-481	-991
Financing Cash Flow Items	-12.7	-36.5	31.4	-165	-138
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-223	-612	-564	-574	-1,015
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-857	924	102	1,210	293