Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Taipei Exchange - Delayed Quote TWD

LEATEC Fine Ceramics Co., Ltd. (6127.TWO)

16.95
+0.45
+(2.73%)
At close: April 25 at 1:30:14 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-52,095
-52,095
-262,937
-28,355
78,143
Investing Cash Flow
-220,284
-220,284
114,234
214,507
-207,167
Financing Cash Flow
242,025
242,025
139,616
-133,192
-31,142
End Cash Position
135,912
135,912
156,966
180,036
122,600
Capital Expenditure
-174,423
-174,423
-158,218
-221,058
-190,534
Issuance of Debt
439,576
439,576
647,323
854,701
40,908
Repayment of Debt
-154,381
-154,381
-506,336
-993,518
-71,237
Repurchase of Capital Stock
-43,232
-43,232
--
--
--
Free Cash Flow
-226,518
-226,518
-421,155
-249,413
-112,391
12/31/2021 - 12/31/2007

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers