1229 — Lien Hwa Industrial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD106.47bn
- TWD133.64bn
- TWD13.60bn
- 60
- 22
- 85
- 59
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 | 3,281 | 3,632 | 4,819 | 4,922 | 4,933 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2,941 | -3,347 | -4,436 | -4,929 | -4,959 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,147 | 1,730 | 1,188 | 3,258 | 3,152 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,821 | 2,341 | 1,925 | 3,641 | 3,540 |
Capital Expenditures | -145 | -230 | -241 | -197 | -660 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -207 | -2,025 | -1,058 | -317 | -609 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -352 | -2,255 | -1,299 | -514 | -1,270 |
Financing Cash Flow Items | -181 | -298 | 174 | -361 | 12.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,388 | -13.7 | 372 | -3,115 | -535 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,051 | 47.7 | 980 | 129 | 1,772 |