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2514 Long Bon International Co Cashflow Statement

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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Long Bon International Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
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 Line1151,1121,2321,024466
Depreciation
Amortisation
Non-Cash Items-176-1,094-875-688-163
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-977-1,669-1,9301131,087
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-1,013-1,593-1,5105151,461
Capital Expenditures-7-21.4-1,690-129-110
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1545,375-463-323-2,941
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities1475,353-2,152-452-3,051
Financing Cash Flow Items0.166-406-22431.435.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-763-1,1591,999-6811,275
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,6292,601-1,663-618-315