Taipei Exchange - Delayed Quote TWD
LuxNet Corporation (4979.TWO)
186.00
+9.50
+(5.38%)
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
1,090,961
766,504
502,403
256,039
-27,455
Investing Cash Flow
-276,468
-93,795
-55,037
-5,846
-1,187
Financing Cash Flow
--
622,768
901,074
-135,092
105,048
End Cash Position
3,086,640
3,127,743
1,832,266
483,826
368,725
Capital Expenditure
-272,998
-91,204
-51,947
-7,948
-22,427
Issuance of Capital Stock
--
0
1,181,500
0
264,550
Issuance of Debt
152,867
824,156
0
220,000
-147,202
Repayment of Debt
--
0
-272,821
-355,329
-12,300
Free Cash Flow
817,963
675,300
450,456
248,091
-49,882
12/31/2021 - 12/12/2011
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