2431 — Lien Chang Electronic Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.55bn
- TWD635.21m
- TWD589.54m
- 27
- 21
- 50
- 20
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 | 29.8 | 46.5 | 158 | 72.6 | -82.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -22.8 | -32.7 | -254 | -89.2 | -8.23 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -101 | 195 | -24.8 | -2.67 | -18.9 |
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 | -49.6 | 251 | -83.1 | 26.1 | -61.4 |
Capital Expenditures | -13.3 | -6.19 | -12.5 | -30.9 | -8.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.47 | -0.788 | 371 | 54.1 | -93.9 |
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 | -16.8 | -6.98 | 358 | 23.2 | -103 |
Financing Cash Flow Items | 0 | — | -27.7 | — | -0.181 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.94 | -8.02 | -35.6 | -75.5 | -39.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -100 | 245 | 240 | -15.8 | -214 |