Taipei Exchange - Delayed Quote TWD
LNC Technology Co., Ltd (4587.TWO)
25.10
0.00
(0.00%)
At close: 2:54:33 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-133,110
-133,110
18,431
26,448
-56,204
Investing Cash Flow
-25,462
-25,462
-55,414
-43,033
-12,311
Financing Cash Flow
156,997
156,997
81,960
13,770
24,861
End Cash Position
100,111
100,111
107,252
63,016
68,475
Capital Expenditure
-24,049
-24,049
-40,282
-41,919
-12,785
Issuance of Capital Stock
105,000
105,000
--
--
--
Issuance of Debt
-6,503
-6,503
59,786
70,000
80,000
Repayment of Debt
50,000
50,000
--
--
--
Free Cash Flow
-157,159
-157,159
-21,851
-15,471
-68,989
12/31/2021 - 7/28/2022
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