Taipei Exchange - Delayed Quote TWD
Lanner Electronics Inc. (6245.TWO)
82.00
+1.20
+(1.49%)
At close: 1:30:39 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
693,759
503,299
2,254,906
1,458,195
311,836
Investing Cash Flow
-1,046,504
-137,856
-1,136,737
70,985
-334,192
Financing Cash Flow
-632,413
-640,208
-607,331
-443,470
-839,761
End Cash Position
1,415,750
2,960,253
3,179,621
2,677,165
1,532,616
Capital Expenditure
-95,676
-88,052
-54,281
-145,837
-67,209
Issuance of Capital Stock
35,294
24,237
14,554
33,975
0
Issuance of Debt
--
--
0
221,140
305,143
Repayment of Debt
--
0
-87,934
-301,700
-485,294
Repurchase of Capital Stock
--
--
--
0
-59,355
Free Cash Flow
598,083
415,247
2,200,625
1,312,358
244,627
12/31/2021 - 12/31/2007
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