1229 — Lien Hwa Industrial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- TWD80.22bn
- TWD106.92bn
- TWD13.58bn
Annual cashflow statement for Lien Hwa Industrial Holdings, 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 | 4,819 | 4,922 | 4,933 | 5,064 | 5,877 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,436 | -4,929 | -4,959 | -4,742 | -5,265 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,188 | 3,258 | 3,152 | 3,336 | 5,159 |
| 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 | 1,925 | 3,641 | 3,540 | 4,081 | 6,225 |
| Capital Expenditures | -241 | -197 | -660 | -352 | -351 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,058 | -317 | -609 | -530 | -1,045 |
| Acquisition of Business | |||||
| Sale 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 | -1,299 | -514 | -1,270 | -882 | -1,396 |
| Financing Cash Flow Items | 174 | -361 | 12.4 | -540 | -380 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 372 | -3,115 | -535 | -3,037 | -4,220 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 980 | 129 | 1,772 | 281 | 413 |