6715 — Lintes Technology Co Cashflow Statement
0.000.00%
- TWD12.73bn
- TWD11.16bn
- TWD2.45bn
- 77
- 26
- 96
- 78
Annual cashflow statement for Lintes Technology Co, 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 | 239 | 358 | 234 | 797 | 503 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 86.3 | -37.3 | -3.11 | 5.09 | 42.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 43.8 | 51.9 | -303 | -440 | 197 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 418 | 469 | 59.7 | 500 | 881 |
Capital Expenditures | -75 | -121 | -349 | -352 | -277 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -16.3 | -80.4 | -18.9 | -68.3 | -1.48 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -91.2 | -201 | -368 | -420 | -278 |
Financing Cash Flow Items | — | -12.5 | -3.91 | -9.3 | -4.89 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 272 | -307 | 170 | 297 | -404 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 607 | -40.3 | -137 | 374 | 189 |