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Taiwan - Delayed Quote TWD

Lintes Technology Co., Ltd. (6715.TW)

120.00
-2.00
(-1.64%)
At close: 1:30:18 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
667,263
667,263
880,699
500,397
59,731
Investing Cash Flow
-944,775
-944,775
-278,397
-420,111
-368,009
Financing Cash Flow
523,779
523,779
-404,383
296,556
169,527
End Cash Position
1,487,738
1,487,738
1,218,154
1,028,690
654,950
Capital Expenditure
-778,719
-778,719
-279,603
-355,833
-362,786
Issuance of Capital Stock
387,000
387,000
--
332,500
--
Issuance of Debt
386,862
386,862
137,575
996,949
1,829,127
Repayment of Debt
-10,000
-10,000
-253,718
-894,200
-1,491,074
Free Cash Flow
-111,456
-111,456
601,096
144,564
-303,055
12/31/2021 - 11/15/2018

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