1447 — Li Peng Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD5.23bn
- TWD9.59bn
- TWD34.83bn
Annual cashflow statement for Li Peng 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 | -533 | 342 | -34.5 | -502 | 74.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -53.1 | 83.4 | 189 | -56.1 | 236 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 657 | -903 | 51.6 | 794 | -196 |
| 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 | 695 | 114 | 835 | 858 | 712 |
| Capital Expenditures | -249 | -556 | -441 | -142 | -426 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -977 | -130 | 77.2 | -447 | -378 |
| 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 | -1,226 | -687 | -363 | -589 | -805 |
| Financing Cash Flow Items | -23.3 | 27.3 | -87.7 | -2.58 | -36.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -950 | 500 | 558 | -491 | -298 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,473 | -28.6 | 1,029 | -258 | -337 |