2431 — Lien Chang Electronic Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.34bn
- TWD479.16m
- TWD375.21m
Annual cashflow statement for Lien Chang Electronic 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 | 158 | 72.6 | -82.2 | -70.1 | -220 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -254 | -89.2 | -8.23 | -46.8 | 27.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.8 | -2.67 | -18.9 | 109 | 129 |
| 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 | -83.1 | 26.1 | -61.4 | 38 | -30.1 |
| Capital Expenditures | -12.5 | -30.9 | -8.7 | -23.7 | -1.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 371 | 54.1 | -93.9 | 28.7 | -253 |
| 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 | 358 | 23.2 | -103 | 5.02 | -255 |
| Financing Cash Flow Items | -27.7 | — | -0.181 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.6 | -75.5 | -39.2 | -16.5 | -22.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 240 | -15.8 | -214 | 48.4 | -320 |