2514 — Long Bon International Co Cashflow Statement

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FinancialsBalancedSmall CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,024	466	1,260	1,791	1,224
Depreciation
Amortisation
Non-Cash Items	-688	-163	-727	-61.4	21.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	113	1,087	1,362	3,066	-1,484
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	515	1,461	2,084	5,020	-7.36
Capital Expenditures	-129	-110	-1,146	-183	-253
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-323	-2,941	2,019	-387	-1,573
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 Activities	-452	-3,051	873	-570	-1,826
Financing Cash Flow Items	31.4	35.6	536	-547	-142
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-681	1,275	-1,186	-1,512	-1,229
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-618	-315	1,769	2,927	-3,041