- TWD142.36bn
- TWD130.10bn
- TWD30.09bn
- 95
- 39
- 58
- 74
Annual cashflow statement for Lotes 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 | 3,670 | 4,540 | 8,189 | 7,520 | 11,869 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -24.7 | 111 | 185 | -31.7 | -524 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,318 | -3,517 | -2,909 | -748 | -3,566 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,469 | 2,690 | 7,733 | 9,133 | 10,058 |
| Capital Expenditures | -1,774 | -3,632 | -3,678 | -2,659 | -3,875 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -274 | -456 | -8.49 | -111 | -812 |
| Acquisition 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 | -2,048 | -4,088 | -3,686 | -2,770 | -4,687 |
| Financing Cash Flow Items | 56 | 247 | 316 | -17.4 | 191 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,366 | 1,834 | -495 | -296 | -322 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 103 | 354 | 3,787 | 6,042 | 5,526 |