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Taipei Exchange - Delayed Quote TWD

LFA Co., Ltd. (3226.TWO)

46.70
+0.90
+(1.97%)
At close: 1:30:35 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
545,340
545,340
458,641
296,631
284,102
Investing Cash Flow
-192,909
-192,909
-305,541
-322,891
-90,596
Financing Cash Flow
-96,975
-96,975
-205,509
-30,640
-255,966
End Cash Position
781,991
781,991
493,224
546,541
572,196
Capital Expenditure
-308,664
-308,664
-277,676
-261,458
-278,812
Issuance of Debt
--
--
--
140,000
-20,880
Repayment of Debt
-55,350
-55,350
-35,000
--
--
Free Cash Flow
236,676
236,676
180,965
35,173
5,290
12/31/2021 - 12/31/2007

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