6890 — LAI YIH Footware Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD83.67bn
- TWD85.62bn
- TWD28.02bn
- 34
- 21
- 62
- 29
Annual cashflow statement for LAI YIH Footware 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2,798 | 644 | 3,597 | 1,874 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 57.6 | 39.3 | 95.4 | -491 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4,100 | 1,317 | -3,124 | -565 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -24.6 | 3,192 | 1,954 | 2,283 |
| Capital Expenditures | -1,692 | -848 | -1,464 | -2,536 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -92.4 | 0.624 | -252 | 368 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,784 | -847 | -1,716 | -2,168 |
| Financing Cash Flow Items | -3.31 | -1,056 | -660 | -1,101 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3,735 | 630 | -2,089 | -690 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 949 | 2,723 | -1,367 | -236 |