2424 — Lung Hwa Electronics Co Cashflow Statement

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Annual cashflow statement for Lung Hwa Electronics 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	-172	-224	-171	-199	-185
Depreciation
Amortisation
Non-Cash Items	7.31	8.93	8.17	11.3	12.9
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13.7	-2.74	-22.1	-28.3	-16
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-65.6	-108	-89.1	-122	-98.8
Capital Expenditures	-43.4	-13.1	-8.19	-4.01	-2.26
Purchase of Fixed Assets
Other Investing Cash Flow Items	21.1	55.7	-18.7	-14.9	-21.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-22.3	42.6	-26.9	-18.9	-24.1
Financing Cash Flow Items	0.05	1.4	8.95	63.1	57
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	96.3	96.2	215	155	82.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.3	31.2	99.3	14.6	-40.2