4989 — LCY Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.27bn
- TWD2.95bn
- TWD3.56bn
- 37
- 28
- 48
- 28
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 43.1 | 42.9 | 707 | 267 | -166 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.93 | -6.5 | 8.29 | 23.3 | 29.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -320 | 25.5 | -399 | -46.5 | -11.7 |
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 | -165 | 167 | 412 | 329 | -58.6 |
Capital Expenditures | -83.3 | -116 | -21.3 | -113 | -71.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 277 | -54.7 | 62 | 7.57 | 13 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 193 | -171 | 40.7 | -106 | -58.9 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -255 | -101 | -254 | -216 | -41 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -230 | -103 | 199 | 3.88 | -163 |