Taiwan - Delayed Quote TWD
L&K Engineering Co., Ltd. (6139.TW)
221.50
-5.00
(-2.21%)
At close: 1:30:22 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,538,810
12,538,810
5,606,270
7,562,747
1,338,353
Investing Cash Flow
-678,792
-678,792
962,994
-1,576,677
624,599
Financing Cash Flow
-2,228,085
-2,228,085
-3,099,063
-362,007
-614,399
End Cash Position
23,347,966
23,347,966
13,385,751
9,955,154
4,219,083
Capital Expenditure
-106,883
-106,883
-46,015
-171,903
-75,886
Issuance of Capital Stock
805,000
805,000
--
--
--
Issuance of Debt
495,000
495,000
250,000
2,814,175
2,053,954
Repayment of Debt
-1,232,486
-1,232,486
-2,663,499
-2,774,104
-2,436,647
Free Cash Flow
12,431,927
12,431,927
5,560,255
7,390,844
1,262,467
12/31/2021 - 8/25/2003
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