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Global Lighting Technologies Inc. (4935.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
63.60+0.10 (+0.16%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
775,316
1,009,697
1,510,893
1,201,893
2,040,978
Investing Cash Flow
-597,264
-120,517
67,692
-251,493
-621,071
Financing Cash Flow
-167,736
-1,211,690
-1,141,596
-850,931
-281,410
End Cash Position
4,442,404
4,352,852
4,690,814
3,988,556
3,964,349
Capital Expenditure
-340,909
-85,895
-91,756
-225,648
-394,475
Issuance of Capital Stock
-
-
-
-
-
Issuance of Debt
345,000
835,000
3,061,000
5,254,000
5,821,038
Repayment of Debt
-285,000
-1,505,000
-3,459,000
-5,265,000
-5,881,273
Repurchase of Capital Stock
-
0
-73,674
-95,121
0
Free Cash Flow
434,407
923,802
1,419,137
976,245
1,646,503