Taiwan - Delayed Quote TWD
Lemtech Holdings Co., Limited (4912.TW)
85.70
+0.60
+(0.71%)
At close: 1:30:37 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
656,875
656,875
1,124,424
240,593
622,111
Investing Cash Flow
-303,001
-303,001
-310,369
-1,791,981
-293,659
Financing Cash Flow
26,245
26,245
-807,851
-412,137
1,435,347
End Cash Position
1,915,075
1,915,075
1,459,029
1,477,691
3,392,595
Capital Expenditure
-559,017
-559,017
-586,721
-449,086
-334,079
Issuance of Debt
236,577
236,577
892,938
--
1,764,186
Repayment of Debt
-18,000
-18,000
-1,589,825
-159,765
-200
Repurchase of Capital Stock
-34,401
--
--
-34,401
--
Free Cash Flow
97,858
97,858
537,703
-208,493
288,032
12/31/2021 - 5/16/2011
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