6715 — Lintes Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD5.93bn
- TWD4.88bn
- TWD2.24bn
- 70
- 38
- 19
- 35
Annual cashflow statement for Lintes Technology Co, 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 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 | 358 | 234 | 797 | 503 | 447 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -37.3 | -3.11 | 5.09 | 42.6 | -49.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.9 | -303 | -440 | 197 | 139 |
| 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 | 469 | 59.7 | 500 | 881 | 667 |
| Capital Expenditures | -121 | -349 | -352 | -277 | -772 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -80.4 | -18.9 | -68.3 | -1.48 | -172 |
| Acquisition of Business | |||||
| 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 | -201 | -368 | -420 | -278 | -945 |
| Financing Cash Flow Items | -12.5 | -3.91 | -9.3 | -4.89 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -307 | 170 | 297 | -404 | 524 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.3 | -137 | 374 | 189 | 270 |