Taiwan - Delayed Quote TWD
Lily Textile Co., Ltd. (1443.TW)
29.35
+0.35
+(1.21%)
At close: 1:30:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
408,466
408,466
267,198
325,443
248,093
Investing Cash Flow
-696,123
-696,123
-622,456
-287,384
-381,849
Financing Cash Flow
391,788
391,788
273,176
-32,386
232,552
End Cash Position
124,282
124,282
108,083
132,941
171,216
Capital Expenditure
-658,935
-658,935
-593,081
-266,747
-375,919
Issuance of Debt
388,315
388,315
264,638
83,340
2,584,321
Repayment of Debt
-40,398
-40,398
--
-172,675
-2,410,921
Free Cash Flow
-250,469
-250,469
-325,883
58,696
-127,826
12/31/2021 - 1/4/2000
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