Taiwan - Delayed Quote TWD
Global Lighting Technologies Inc. (4935.TW)
42.50
-0.45
(-1.05%)
At close: 1:30:09 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
886,046
886,046
1,009,697
1,510,893
1,201,893
Investing Cash Flow
-779,028
-779,028
-120,517
67,692
-251,493
Financing Cash Flow
-227,448
-227,448
-1,211,690
-1,141,596
-850,931
End Cash Position
4,440,799
4,440,799
4,352,852
4,690,814
3,988,556
Capital Expenditure
-370,605
-370,605
-85,895
-91,756
-225,648
Issuance of Debt
645,000
645,000
835,000
3,061,000
5,254,000
Repayment of Debt
-645,000
-645,000
-1,505,000
-3,459,000
-5,265,000
Repurchase of Capital Stock
--
--
--
-73,674
-95,121
Free Cash Flow
515,441
515,441
923,802
1,419,137
976,245
12/31/2021 - 7/28/2011
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