2462 — Taiwan Line Tek Electronic Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.17bn
- TWD3.79bn
- TWD4.07bn
- 15
- 60
- 31
- 25
Annual cashflow statement for Taiwan Line Tek Electronic 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 | 148 | 128 | 159 | 285 | 283 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -59.6 | -244 | 86.3 | -19.8 | 10.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.3 | -43 | 437 | -76.1 | -261 |
| 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 Activities | 86.2 | -68.3 | 770 | 271 | 119 |
| Capital Expenditures | -59.2 | -79.3 | -436 | -402 | -158 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.75 | 21.6 | 4.01 | 4.83 | -9.53 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.5 | -57.7 | -432 | -397 | -167 |
| Financing Cash Flow Items | 5.53 | 25.9 | 204 | 148 | 65.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.8 | 499 | -446 | 321 | 188 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.6 | 376 | -115 | 226 | -3.33 |