4426 — Li Cheng Enterprise Co Cashflow Statement

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Annual cashflow statement for Li Cheng 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	-154	-464	-57.7	-42.8	-223
Depreciation
Amortisation
Non-Cash Items	16.7	18.5	25.6	14.8	11.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	59.7	-85.5	-159	177	6.72
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	361	-153	104	414	34.1
Capital Expenditures	-330	-304	-337	-191	-71
Purchase of Fixed Assets
Other Investing Cash Flow Items	-57.5	-54	-134	36	-59.8
Sale of Fixed Assets
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-387	-358	-471	-155	-131
Financing Cash Flow Items	—	—	—	0.437	0.125
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	208	378	-105	-53.9	58.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	190	-138	-477	207	-40.4