Taiwan - Delayed Quote TWD
Lelon Electronics Corp. (2472.TW)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,067,995.00
1,261,288.00
2,563,766.00
658,916.00
2,160,838.00
Investing Cash Flow
-505,526.00
-544,227.00
-1,069,533.00
-1,288,678.00
-821,024.00
Financing Cash Flow
-441,990.00
-563,778.00
-591,050.00
-225,327.00
8,568.00
End Cash Position
2,902,253.00
2,839,511.00
2,737,122.00
1,813,353.00
2,670,354.00
Capital Expenditure
-573,511.00
-675,966.00
-1,094,061.00
-1,312,527.00
-827,917.00
Issuance of Capital Stock
--
--
--
--
367,360.00
Issuance of Debt
9,544,515.00
8,279,535.00
5,360,011.00
5,682,764.00
12,591,019.00
Repayment of Debt
-9,264,200.00
-8,119,950.00
-5,252,652.00
-5,306,580.00
-12,703,626.00
Repurchase of Capital Stock
--
--
--
--
-343.00
Free Cash Flow
494,484.00
585,322.00
1,469,705.00
-653,611.00
1,332,921.00
12/31/2020 - 5/17/2000
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