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LandMark Optoelectronics Corporation (3081.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
334.50+30.00 (+9.85%)
At close: 01:30PM CST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
309,412
239,566
639,312
1,021,950
1,016,952
Investing Cash Flow
-228,030
-969,929
-460,418
-332,583
-455,744
Financing Cash Flow
-48,290
-329,613
-305,583
-464,646
-353,038
End Cash Position
569,049
580,648
1,643,506
1,771,121
1,546,680
Capital Expenditure
-35,543
-151,169
-363,636
-206,827
-422,868
Free Cash Flow
273,869
88,397
275,676
815,123
594,084