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    2369 — Lingsen Precision Industries Cashflow Statement

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    Annual cashflow statement for Lingsen Precision Industries, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1461,036157-191-301
    Depreciation
    Non-Cash Items99.4-11775.249.6-97.4
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-235-41613680.5277
    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 Activities5421,2651,118737622
    Capital Expenditures-431-1,413-859-412-220
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2.789138.2-29.3292
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-434-1,322-821-44271.6
    Financing Cash Flow Items0.97350.1-49.8-0.001-0.817
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-441331-379-649-373
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-332274-75-355327