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    2115 — Lu Hai Holding Cashflow Statement

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    Annual cashflow statement for Lu Hai Holding, 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 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 Line557350326346259
    Depreciation
    Amortisation
    Non-Cash Items0.44114.3-11826.716.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-305130-154-358-159
    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 Activities407701262245349
    Capital Expenditures-559-385-229-144-194
    Purchase of Fixed Assets
    Other Investing Cash Flow Items34381.51.617.4233.6
    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-216-304-227-137-161
    Financing Cash Flow Items15.3-15.51.720.89418.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities88.4-423-117-95.1-352
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash277-2.9-96.750.8-189