Taipei Exchange - Delayed Quote TWD
Lin Horn Technology Co., Ltd. (5464.TWO)
29.80
-0.15
(-0.50%)
At close: June 13 at 1:30:30 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
640,872
1,052,986
732,638
85,941
-1,107,638
Investing Cash Flow
14,549
47,675
-165,731
-452,009
-178,810
Financing Cash Flow
-432,166
-946,790
-470,768
478,757
1,226,862
End Cash Position
1,727,082
1,681,649
1,527,778
1,431,639
1,318,950
Capital Expenditure
-21,123
-29,453
-266,013
-199,316
-239,727
Issuance of Debt
19,970,483
20,105,203
25,231,596
24,651,270
21,621,604
Repayment of Debt
-20,325,180
-20,974,413
-25,558,940
-24,029,780
-20,364,557
Free Cash Flow
619,749
1,023,533
466,625
-113,375
-1,347,365
12/31/2021 - 12/31/2007
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