2301 — Lite-On Technology Cashflow Statement
0.000.00%
- TWD249.58bn
- TWD187.31bn
- TWD148.33bn
- 83
- 48
- 81
- 85
Annual cashflow statement for Lite-On Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 12,364 | 12,602 | 17,632 | 17,846 | 18,366 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2,959 | 417 | -1,086 | -2,436 | -2,832 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5,742 | 506 | -8,524 | 5,111 | 7,376 |
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 | 19,762 | 17,563 | 12,160 | 25,036 | 27,266 |
Capital Expenditures | -5,456 | -3,503 | -3,917 | -4,415 | -3,809 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,618 | 4,086 | 814 | -104 | 469 |
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 | -3,838 | 583 | -3,103 | -4,518 | -3,340 |
Financing Cash Flow Items | -1,167 | 276 | 10.4 | 2.51 | 97.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,624 | -12,690 | -11,779 | -2,227 | -22,045 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,491 | 3,869 | -3,232 | 22,790 | 1,677 |