Taiwan - Delayed Quote TWD

Laster Tech Co., Ltd. (3346.TW)

26.55
+0.15
+(0.57%)
At close: 1:30:13 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
802,180
744,497
176,543
-195,835
-244,099
Investing Cash Flow
-130,962
-29,178
-389,654
-781,216
-205,766
Financing Cash Flow
260,275
412,244
74,954
1,716,804
563,052
End Cash Position
2,177,035
2,383,455
1,145,078
1,345,209
569,102
Capital Expenditure
-143,504
-190,271
-303,559
-903,710
-132,196
Issuance of Capital Stock
--
--
--
327,000
271,500
Issuance of Debt
526,820
808,306
468,643
1,502,369
361,944
Repayment of Debt
-217,707
-163,531
-314,617
--
0
Free Cash Flow
658,676
554,226
-127,016
-1,099,545
-376,295
12/31/2021 - 12/5/2012

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