2514 — Long Bon International Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD6.02bn
- TWD11.98bn
- TWD24.90bn
- 52
- 98
- 17
- 59
Annual cashflow statement for Long Bon International 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 | 1,232 | 1,024 | 466 | 1,260 | 1,791 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -875 | -688 | -163 | -727 | -61.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,930 | 113 | 1,087 | 1,362 | 3,066 |
| 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 | -1,510 | 515 | 1,461 | 2,084 | 5,020 |
| Capital Expenditures | -1,690 | -129 | -110 | -1,146 | -183 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -463 | -323 | -2,941 | 2,019 | -387 |
| 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 | -2,152 | -452 | -3,051 | 873 | -570 |
| Financing Cash Flow Items | -224 | 31.4 | 35.6 | 536 | -547 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,999 | -681 | 1,275 | -1,186 | -1,512 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,663 | -618 | -315 | 1,769 | 2,927 |