3588 — Leadtrend Technology Cashflow Statement
0.000.00%
- TWD5.32bn
- TWD4.87bn
- TWD1.14bn
- 64
- 12
- 50
- 34
Annual cashflow statement for Leadtrend Technology, 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 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 | 34.2 | 75.4 | 378 | 190 | 24.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1.25 | -0.841 | 16.7 | 15.2 | 15.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -137 | -58.1 | -80.4 | -506 | 180 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -24.3 | 98.4 | 400 | -199 | 318 |
Capital Expenditures | -40.6 | -79 | -123 | -142 | -42.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.99 | -37.7 | -63.8 | 46.4 | 1.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -33.6 | -117 | -187 | -95.9 | -40.6 |
Financing Cash Flow Items | -3.13 | 0.818 | 0.388 | -0.324 | -0.035 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -50.3 | -57.9 | -41.8 | -188 | -64 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -110 | -72.7 | 168 | -479 | 207 |