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Taiwan - Delayed Quote TWD

Leadtrend Technology Corporation (3588.TW)

47.95
+0.35
+(0.74%)
At close: 1:30:04 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
65,519
65,519
317,898
-198,713
399,556
Investing Cash Flow
-53,663
-53,663
-40,603
-95,862
-186,975
Financing Cash Flow
10,354
10,354
-63,992
-188,014
-41,766
End Cash Position
493,439
493,439
457,745
250,680
729,431
Capital Expenditure
-43,512
-43,512
-42,199
-142,230
-123,155
Issuance of Debt
65,000
65,000
--
--
--
Repayment of Debt
-30,000
-30,000
--
--
--
Free Cash Flow
22,007
22,007
275,699
-340,943
276,401
12/31/2021 - 12/31/2007

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