2911 — Les Enphants Co Cashflow Statement

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Consumer CyclicalsBalancedMicro CapValue Trap

Annual cashflow statement for Les Enphants 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	-281	-230	-593	-515	-417
Depreciation
Amortisation
Non-Cash Items	95.8	-120	83.8	102	123
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	214	29.5	-99.2	152	9.97
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	372	23.1	-259	16.2	-60.9
Capital Expenditures	-69.8	-76.8	-61.1	-43	-30.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	-89.1	485	59	16	20
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-159	409	-2.13	-27	-10.7
Financing Cash Flow Items	-0.867	2.8	-5.59	-2.57	0.328
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-335	46.5	-209	112	448
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-129	468	-436	95.9	395