2369 — Lingsen Precision Industries Cashflow Statement
0.000.00%
Last trade - 00:00- TWD11.50bn
- TWD11.39bn
- TWD5.56bn
Annual cashflow statement for Lingsen Precision Industries, 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 | 1,036 | 157 | -191 | -301 | -413 |
| Depreciation | |||||
| Non-Cash Items | -117 | 75.2 | 49.6 | -97.4 | -7.16 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -416 | 136 | 80.5 | 277 | -132 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,265 | 1,118 | 737 | 622 | 92.6 |
| Capital Expenditures | -1,413 | -859 | -412 | -220 | -508 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 91 | 38.2 | -29.3 | 292 | 166 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,322 | -821 | -442 | 71.6 | -342 |
| Financing Cash Flow Items | 50.1 | -49.8 | -0.001 | -0.817 | 0.109 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 331 | -379 | -649 | -373 | 269 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 274 | -75 | -355 | 327 | 2.73 |