2472 — Lelon Electronics Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD13.64bn
- TWD15.87bn
- TWD9.00bn
- 71
- 51
- 96
- 89
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 | 789 | 1,234 | 1,883 | 2,239 | 1,591 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9.34 | 16.2 | -8 | 35.4 | -21.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 396 | 556 | -1,618 | -166 | -845 |
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 | 1,531 | 2,157 | 662 | 2,585 | 1,261 |
Capital Expenditures | -678 | -828 | -1,318 | -1,094 | -676 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 27.3 | 6.89 | 23.8 | 24.5 | 132 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -650 | -821 | -1,294 | -1,070 | -544 |
Financing Cash Flow Items | -2.17 | -3.37 | -12.7 | -36.5 | 31.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -818 | 8.57 | -223 | -612 | -564 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.86 | 1,361 | -857 | 924 | 102 |