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Ligitek Electronics Co.,Ltd (8111.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
36.60+0.25 (+0.69%)
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
231,823
128,372
230,618
68,946
146,738
Investing Cash Flow
324,600
-44,348
-36,973
258,751
-25,472
Financing Cash Flow
-270,450
-139,710
-296,248
-14,651
-17,612
End Cash Position
703,804
666,722
726,531
803,173
489,936
Capital Expenditure
-31,978
-11,052
-24,386
-70,114
-66,532
Issuance of Debt
0
21,401
0
118,000
80,000
Repayment of Debt
-27,630
-20,000
-53,093
-21,395
-20,988
Repurchase of Capital Stock
-
-
-
0
-15,911
Free Cash Flow
199,845
117,320
206,232
-1,168
80,206