1447 — Li Peng Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD4.40bn
- TWD8.83bn
- TWD27.86bn
Annual cashflow statement for Li Peng Enterprise Co, 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 | 342 | -34.5 | -502 | 74.8 | -935 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 83.4 | 189 | -56.1 | 236 | 443 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -903 | 51.6 | 794 | -196 | -296 |
| 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 | 114 | 835 | 858 | 712 | -225 |
| Capital Expenditures | -556 | -441 | -142 | -426 | -332 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -130 | 77.2 | -447 | -378 | -82.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -687 | -363 | -589 | -805 | -415 |
| Financing Cash Flow Items | -0.691 | -79.7 | -10.6 | -3.85 | 584 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 500 | 558 | -491 | -298 | 326 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.6 | 1,029 | -258 | -337 | -323 |