Taiwan - Delayed Quote TWD
Lucky Cement Co. (1108.TW)
13.65
0.00
(0.00%)
At close: 1:30:25 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
905,051
905,051
645,226
644,673
82,123
Investing Cash Flow
-577,015
-577,015
-159,526
-1,069,807
-292,671
Financing Cash Flow
-118,510
-118,510
-471,260
475,405
112,611
End Cash Position
493,514
493,514
283,737
269,974
220,238
Capital Expenditure
-570,866
-570,866
-275,100
-963,710
-273,101
Issuance of Debt
1,152,500
1,152,500
616,000
1,254,841
1,043,359
Repayment of Debt
-767,500
-767,500
-754,700
-574,000
-516,000
Free Cash Flow
334,185
334,185
370,126
-319,037
-190,978
12/31/2021 - 1/4/2000
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