Taiwan - Delayed Quote • TWD
Leofoo Development Co., Ltd. (2705.TW)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
479,116.00
479,116.00
237,353.00
34,243.00
182,974.00
Investing Cash Flow
-399,233.00
-399,233.00
-178,993.00
-463,580.00
-110,511.00
Financing Cash Flow
-54,375.00
-54,375.00
-92,624.00
493,929.00
-87,175.00
End Cash Position
350,212.00
350,212.00
324,683.00
355,923.00
292,150.00
Capital Expenditure
-116,655.00
-116,655.00
-112,733.00
-95,001.00
-113,355.00
Issuance of Capital Stock
--
--
--
78,998.00
--
Issuance of Debt
2,191,100.00
2,191,100.00
639,775.00
1,384,600.00
3,050,000.00
Repayment of Debt
-1,941,929.00
-1,941,929.00
-459,125.00
-744,200.00
-2,905,227.00
Free Cash Flow
362,461.00
362,461.00
124,620.00
-60,758.00
69,619.00
12/31/2020 - 1/4/2000
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