6164 — Ledtech Electronics Cashflow Statement
0.000.00%
- TWD1.66bn
- TWD1.28bn
- TWD717.07m
- 40
- 26
- 72
- 41
Annual cashflow statement for Ledtech Electronics, 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 | -54.9 | -41.1 | 15.5 | 64.4 | -34.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.09 | 5.59 | 6.61 | -77.4 | -0.756 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 87 | 123 | 42.4 | -16.7 | 27.3 |
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 | 95.1 | 137 | 107 | 14.4 | 36 |
Capital Expenditures | -18.4 | -8.41 | -8.05 | -21.8 | -15.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -12.7 | -11.2 | -80.1 | 99.5 | 237 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -31.1 | -19.6 | -88.1 | 77.7 | 221 |
Financing Cash Flow Items | -9.28 | -1.53 | -4.2 | -5.97 | -7.01 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -124 | -144 | 49 | -109 | -49 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -55.7 | -35.8 | 64 | -2.63 | 195 |