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2462 — Taiwan Line Tek Electronic Co Cashflow Statement

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IndustrialsAdventurousSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Taiwan Line Tek Electronic Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
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 Line163148128159285
Depreciation
Amortisation
Non-Cash Items1.86-59.6-24486.3-19.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital85.8-76.3-43437-76.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities32486.2-68.3770271
Capital Expenditures-83.9-59.2-79.3-436-402
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items8.658.7521.64.014.83
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-75.3-50.5-57.7-432-397
Financing Cash Flow Items0.1145.5325.9204148
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-255-82.8499-446321
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-18.8-33.6376-115226