4912 — Lemtech Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD8.02bn
- TWD8.44bn
- TWD4.66bn
- 73
- 34
- 94
- 81
Annual cashflow statement for Lemtech Holdings 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 | 337 | 643 | 628 | 530 | 300 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 82.8 | -60 | 17.8 | 113 | 126 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 343 | 64.3 | -320 | -718 | 338 |
| 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 | 1,020 | 909 | 622 | 241 | 1,124 |
| Capital Expenditures | -603 | -174 | -334 | -449 | -587 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -161 | 602 | 40.4 | -1,343 | 276 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -764 | 428 | -294 | -1,792 | -310 |
| Financing Cash Flow Items | 0.18 | 2.58 | -0.064 | 4.23 | -0.808 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 157 | -655 | 1,435 | -412 | -808 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 392 | 698 | 1,753 | -1,915 | -18.7 |