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Taipei Exchange - Delayed Quote TWD

Litemax Electronics Inc. (4995.TWO)

57.10
-0.10
(-0.17%)
At close: 1:30:07 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
210,751
210,751
240,563
300,900
104,447
Investing Cash Flow
-31,357
-31,357
-93,825
93,513
-540,106
Financing Cash Flow
-158,646
-158,646
-175,604
-326,166
370,916
End Cash Position
271,848
271,848
255,488
287,191
227,252
Capital Expenditure
-31,355
-31,355
-91,214
-12,539
-690,836
Issuance of Capital Stock
5,437
5,437
6,040
1,870
615
Issuance of Debt
--
--
53,450
-100,000
543,628
Repayment of Debt
-20,014
-20,014
-50,110
-114,503
-84,485
Free Cash Flow
179,396
179,396
149,349
288,361
-586,389
12/31/2021 - 5/9/2012

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