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Taipei Exchange - Delayed Quote TWD

Lin Horn Technology Co., Ltd. (5464.TWO)

22.30
-0.45
(-1.98%)
At close: 1:30:28 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,052,986
1,052,986
732,638
85,941
-1,107,638
Investing Cash Flow
47,675
47,675
-165,731
-452,009
-178,810
Financing Cash Flow
-946,790
-946,790
-470,768
478,757
1,226,862
End Cash Position
1,681,649
1,681,649
1,527,778
1,431,639
1,318,950
Capital Expenditure
-29,453
-29,453
-266,013
-199,316
-239,727
Issuance of Debt
20,105,203
20,105,203
25,231,596
24,651,270
21,621,604
Repayment of Debt
-20,974,413
-20,974,413
-25,558,940
-24,029,780
-20,364,557
Free Cash Flow
1,023,533
1,023,533
466,625
-113,375
-1,347,365
12/31/2021 - 12/31/2007

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