7791 — Lucky Royal Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD5.33bn
- TWD4.71bn
- TWD2.58bn
Annual cashflow statement for Lucky Royal Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 197 | 405 | 443 | 468 |
| Depreciation | ||||
| Non-Cash Items | -96 | -89 | -117 | -105 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -18.5 | 19.9 | -150 | -158 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 251 | 471 | 272 | 295 |
| Capital Expenditures | -44.9 | -57.8 | -303 | -371 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 103 | 73.8 | 118 | 149 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 58.1 | 16 | -186 | -222 |
| Financing Cash Flow Items | -37 | -163 | -1.51 | -0.884 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -187 | -305 | -415 | 433 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 124 | 175 | -327 | 506 |