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Taipei Exchange - Delayed Quote TWD

Ledlink Optics, Inc. (5230.TWO)

20.10
+0.05
+(0.25%)
At close: 1:30:02 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
200,056
200,056
124,259
197,356
65,870
Investing Cash Flow
-110,105
-110,105
-184,718
-311,369
-228,897
Financing Cash Flow
-52,723
-52,723
93,979
-28,102
-62,477
End Cash Position
274,640
274,640
213,925
190,327
310,736
Capital Expenditure
-147,725
-147,725
-149,366
-304,459
-219,759
Issuance of Debt
3,510,164
3,510,164
4,200,710
2,660,000
2,440,000
Repayment of Debt
-3,497,748
-3,497,748
-4,024,500
-2,610,000
-2,440,000
Repurchase of Capital Stock
-672
-672
-3,076
--
--
Free Cash Flow
52,331
52,331
-25,107
-107,103
-153,889
12/31/2021 - 6/5/2012

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