2301 — Lite-On Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD371.64bn
- TWD320.25bn
- TWD137.13bn
- 89
- 31
- 86
- 82
Annual cashflow statement for Lite-On Technology, 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 | 12,602 | 17,632 | 17,846 | 18,366 | 15,635 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 417 | -1,086 | -2,436 | -2,832 | -3,035 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 506 | -8,524 | 5,111 | 7,376 | -4,235 |
| 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 | 17,563 | 12,160 | 25,036 | 27,266 | 12,411 |
| Capital Expenditures | -3,503 | -3,917 | -4,415 | -3,809 | -3,979 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,086 | 814 | -104 | 469 | -865 |
| Acquisition of Business | |||||
| Sale 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 | 583 | -3,103 | -4,518 | -3,340 | -4,843 |
| Financing Cash Flow Items | 276 | 10.4 | 2.51 | 97.1 | -6.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,690 | -11,779 | -2,227 | -22,045 | -3,363 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,869 | -3,232 | 22,790 | 1,677 | 7,942 |