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Taipei Exchange - Delayed Quote TWD

Li Ming Development Construction Co., Ltd. (6212.TWO)

48.25
+0.95
+(2.01%)
As of 12:10:23 PM 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
-425,094
-425,094
3,999,712
-1,508,538
-3,850,341
Investing Cash Flow
6,814
6,814
74,857
16,600
-51,078
Financing Cash Flow
411,515
411,515
-3,487,500
1,635,156
3,095,867
End Cash Position
753,818
753,818
760,583
173,514
30,296
Capital Expenditure
-7,723
-7,723
-235
--
-196
Issuance of Debt
770,670
770,670
-3,484,920
1,638,850
3,403,250
Free Cash Flow
-432,817
-432,817
3,999,477
-1,508,538
-3,850,537
12/31/2021 - 12/28/2007

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