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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 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	935	942	1,126	1,186	1,109
Depreciation
Non-Cash Items	4.05	3.6	-88.4	-17.9	-33.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-170	-261	-181	-803	-302
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	821	733	911	416	828
Capital Expenditures	-10.4	-87	-98.8	-133	-112
Purchase of Fixed Assets
Other Investing Cash Flow Items	-290	-372	475	-839	-233
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-300	-459	376	-972	-345
Financing Cash Flow Items	0.382	-0.039	0.837	-0.297	2.89
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-388	-456	-378	-548	-354
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	113	-166	898	-1,106	112