Taiwan - Delayed Quote TWD

K Laser Technology Inc. (2461.TW)

17.55
-0.05
(-0.28%)
At close: 1:30:24 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
240,105
240,105
189,455
468,561
284,974
Investing Cash Flow
-704,867
-704,867
-252,035
-345,095
-227,952
Financing Cash Flow
12,431
12,431
-107,533
-613,257
-500,968
End Cash Position
1,086,973
1,086,973
1,503,335
1,720,354
2,128,842
Capital Expenditure
-1,135,320
-1,135,320
-381,387
-647,546
-355,780
Issuance of Capital Stock
357
357
13,073
20,700
833
Issuance of Debt
437,923
437,923
687,838
461,960
1,110,700
Repayment of Debt
-248,754
-248,754
-560,000
-691,008
-1,363,329
Repurchase of Capital Stock
--
--
0
-7,482
-28,311
Free Cash Flow
-895,215
-895,215
-191,932
-178,985
-70,806
12/31/2021 - 1/4/2000

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