Taiwan - Delayed Quote TWD
Long Bon International Co.,Ltd (2514.TW)
16.75
+0.10
+(0.60%)
At close: 1:30:39 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,019,960
5,019,960
2,084,031
1,460,528
514,906
Investing Cash Flow
-569,981
-569,981
873,497
-3,051,492
-451,670
Financing Cash Flow
-1,511,845
-1,511,845
-1,185,578
1,274,720
-681,136
End Cash Position
5,675,473
5,675,473
2,748,076
978,931
1,293,520
Capital Expenditure
-182,963
-182,963
-1,145,588
-156,454
-129,162
Issuance of Capital Stock
--
--
--
-12,180
-25,987
Issuance of Debt
87,000
87,000
3,265,255
864,769
2,369,234
Repayment of Debt
-1,593,129
-1,593,129
-4,391,913
394,750
-3,061,108
Free Cash Flow
4,836,997
4,836,997
938,443
1,304,074
385,744
12/31/2021 - 1/4/2000
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