Taiwan - Delayed Quote TWD

Lungteh Shipbuilding Co., Ltd. (6753.TW)

105.50
+2.50
+(2.43%)
At close: 1:30:05 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-91,168
-91,168
2,541,695
640,444
760,339
Investing Cash Flow
-918,489
-918,489
-162,235
-455,376
-795,697
Financing Cash Flow
692,870
692,870
-128,597
356,150
-28,567
End Cash Position
2,829,804
2,829,804
3,142,871
891,190
349,846
Capital Expenditure
-735,872
-735,872
-276,777
-377,077
-453,214
Issuance of Capital Stock
0
0
618,921
0
0
Issuance of Debt
1,102,110
1,102,110
173,128
557,174
375,092
Repayment of Debt
-250,661
-250,661
-773,165
-145,922
-330,942
Free Cash Flow
-827,040
-827,040
2,264,918
263,367
307,125
12/31/2021 - 1/12/2021

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