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Taipei Exchange - Delayed Quote TWD

Lungyen Life Service Corporation (5530.TWO)

71.10
-1.50
(-2.07%)
As of 10:08:59 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
697,822
697,822
716,888
3,406,390
2,670,268
Investing Cash Flow
-817,013
-817,013
-418,593
-2,051,953
-2,118,815
Financing Cash Flow
339,425
339,425
-369,933
-977,641
-518,818
End Cash Position
652,716
652,716
430,783
502,218
120,716
Capital Expenditure
-193,372
-193,372
-374,972
-666,032
-750,012
Issuance of Debt
430,000
430,000
570,000
--
--
Free Cash Flow
504,450
504,450
341,916
2,740,358
1,920,256
12/31/2021 - 12/31/2007

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