Taiwan - Delayed Quote TWD
Li Cheng Enterprise Co., Ltd. (4426.TW)
11.20
-0.05
(-0.44%)
At close: 1:30:16 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
34,144
34,144
413,873
104,149
-153,263
Investing Cash Flow
-130,827
-130,827
-154,597
-470,983
-357,681
Financing Cash Flow
58,171
58,171
-53,856
-104,995
378,241
End Cash Position
569,364
569,364
609,810
402,732
879,764
Capital Expenditure
-71,950
-71,950
-191,107
-337,616
-303,675
Issuance of Debt
412,864
412,864
195,000
383,670
1,086,510
Repayment of Debt
-338,597
-338,597
-226,030
-458,291
-678,372
Free Cash Flow
-37,806
-37,806
222,766
-233,467
-456,938
12/31/2021 - 12/31/2007
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