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LinkCom Manufacturing Co.,LTD. (6821.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
49.00+2.00 (+4.26%)
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
39,436
94,725
81,138
20,684
48,324
Investing Cash Flow
-58,416
-25,105
33,243
-107,173
-46,141
Financing Cash Flow
-59,868
40,912
-61,505
-38,684
-73,002
End Cash Position
315,713
422,334
313,963
151,222
278,888
Capital Expenditure
-18,481
-37,882
-5,344
-26,353
-9,892
Issuance of Capital Stock
5,617
114,673
0
-
-
Issuance of Debt
-
-
0
5,000
0
Repayment of Debt
0
-985
-16,200
-1,200
-21,200
Free Cash Flow
20,955
56,843
75,794
-5,669
38,432