2514 — Long Bon International Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD6.00bn
- TWD15.91bn
- TWD17.82bn
- 46
- 86
- 41
- 64
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 | 1,112 | 1,232 | 1,024 | 466 | 1,260 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,094 | -875 | -688 | -163 | -727 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,669 | -1,930 | 113 | 1,087 | 1,362 |
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 | -1,593 | -1,510 | 515 | 1,461 | 2,084 |
Capital Expenditures | -21.4 | -1,690 | -129 | -110 | -1,146 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5,375 | -463 | -323 | -2,941 | 2,019 |
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 | 5,353 | -2,152 | -452 | -3,051 | 873 |
Financing Cash Flow Items | -406 | -224 | 31.4 | 35.6 | 536 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,159 | 1,999 | -681 | 1,275 | -1,186 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,601 | -1,663 | -618 | -315 | 1,769 |