6192 — Lumax International Cashflow Statement

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Annual cashflow statement for Lumax International, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,126	1,186	1,109	1,303	1,232
Depreciation
Non-Cash Items	-88.4	-17.9	-33.3	-75.4	-77.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-181	-803	-302	-385	-282
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	911	416	828	901	934
Capital Expenditures	-98.8	-133	-112	-236	-51
Purchase of Fixed Assets
Other Investing Cash Flow Items	475	-839	-233	534	-811
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	376	-972	-345	298	-862
Financing Cash Flow Items	0.837	-0.297	2.89	-2.92	2.66
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-378	-548	-354	-540	-529
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	898	-1,106	112	695	-432