Taiwan - Delayed Quote TWD
De Licacy Industrial Co., Ltd. (1464.TW)
14.25
+0.40
+(2.90%)
As of 9:37:57 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
768,786
768,786
1,034,512
1,870,829
112,919
Investing Cash Flow
396,658
396,658
1,203,868
-205,853
-1,113,027
Financing Cash Flow
-868,882
-868,882
-2,583,015
-1,484,807
844,854
End Cash Position
1,488,436
1,488,436
989,952
1,351,927
1,045,569
Capital Expenditure
-572,582
-572,582
-1,238,060
-715,357
-373,657
Issuance of Capital Stock
3,684
3,684
82
--
--
Issuance of Debt
34,699,125
34,699,125
42,237,682
41,721,764
53,162,266
Repayment of Debt
-35,266,991
-35,266,991
-44,518,006
-43,111,064
-52,124,164
Repurchase of Capital Stock
-106,132
-106,132
-67,410
--
--
Free Cash Flow
196,204
196,204
-203,548
1,155,472
-260,738
12/31/2021 - 1/4/2000
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