Taiwan - Delayed Quote TWD
Lotes Co., Ltd (3533.TW)
At close: November 15 at 1:30 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
10,497,987.00
7,733,286.00
2,689,770.00
3,468,824.00
3,359,700.00
Investing Cash Flow
-3,046,395.00
-3,686,111.00
-4,087,677.00
-2,048,044.00
-1,491,868.00
Financing Cash Flow
-577,813.00
-494,586.00
1,833,740.00
-1,365,985.00
-149,012.00
End Cash Position
12,637,707.00
7,090,304.00
3,303,062.00
2,949,412.00
2,845,994.00
Capital Expenditure
-2,647,203.00
-3,708,076.00
-3,733,312.00
-1,855,209.00
-1,180,365.00
Issuance of Capital Stock
2,305,973.00
--
1,075,971.00
--
1,274,362.00
Issuance of Debt
743,079.00
1,190,610.00
2,324,761.00
-46,625.00
-889,663.00
Repayment of Debt
-461,568.00
-8,775.00
-9,191.00
-125,583.00
--
Free Cash Flow
7,850,784.00
4,025,210.00
-1,043,542.00
1,613,615.00
2,179,335.00
12/31/2019 - 12/10/2007
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