Taiwan - Delayed Quote TWD
Global Lighting Technologies Inc. (4935.TW)
41.55
0.00
(0.00%)
As of 10:50:04 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
934,312
886,046
1,009,697
1,510,893
1,201,893
Investing Cash Flow
-907,455
-779,028
-120,517
67,692
-251,493
Financing Cash Flow
65,921
-227,448
-1,211,690
-1,141,596
-850,931
End Cash Position
4,797,628
4,440,799
4,352,852
4,690,814
3,988,556
Capital Expenditure
-272,583
-370,605
-85,895
-91,756
-225,648
Issuance of Debt
935,000
645,000
835,000
3,061,000
5,254,000
Repayment of Debt
--
-645,000
-1,505,000
-3,459,000
-5,265,000
Repurchase of Capital Stock
--
--
0
-73,674
-95,121
Free Cash Flow
661,729
515,441
923,802
1,419,137
976,245
12/31/2021 - 7/28/2011
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