Taiwan - Delayed Quote • TWD
Lemtech Holdings Co., Limited (4912.TW)
At close: April 26 at 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,124,424.00
1,124,424.00
240,593.00
622,111.00
908,956.00
Investing Cash Flow
-310,369.00
-310,369.00
-1,791,981.00
-293,659.00
428,271.00
Financing Cash Flow
-807,851.00
-807,851.00
-412,137.00
1,435,347.00
-655,320.00
End Cash Position
1,459,029.00
1,459,029.00
1,477,691.00
3,392,595.00
1,639,999.00
Capital Expenditure
-586,721.00
-586,721.00
-449,086.00
-334,079.00
-173,976.00
Issuance of Debt
892,938.00
892,938.00
--
1,764,186.00
694,436.00
Repayment of Debt
-1,589,825.00
-1,589,825.00
-159,765.00
-200.00
-1,137,670.00
Repurchase of Capital Stock
--
--
-34,401.00
--
-38,469.00
Free Cash Flow
537,703.00
537,703.00
-208,493.00
288,032.00
734,980.00
12/31/2020 - 5/16/2011
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