Taiwan - Delayed Quote TWD
Global Lighting Technologies Inc. (4935.TW)
At close: November 15 at 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
775,316.00
1,009,697.00
1,510,893.00
1,201,893.00
2,040,978.00
Investing Cash Flow
-597,264.00
-120,517.00
67,692.00
-251,493.00
-621,071.00
Financing Cash Flow
-167,736.00
-1,211,690.00
-1,141,596.00
-850,931.00
-281,410.00
End Cash Position
4,442,404.00
4,352,852.00
4,690,814.00
3,988,556.00
3,964,349.00
Capital Expenditure
-340,909.00
-85,895.00
-91,756.00
-225,648.00
-394,475.00
Issuance of Debt
345,000.00
835,000.00
3,061,000.00
5,254,000.00
5,821,038.00
Repayment of Debt
-285,000.00
-1,505,000.00
-3,459,000.00
-5,265,000.00
-5,881,273.00
Repurchase of Capital Stock
--
--
-73,674.00
-95,121.00
--
Free Cash Flow
434,407.00
923,802.00
1,419,137.00
976,245.00
1,646,503.00
12/31/2020 - 7/28/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
3605.TW ACES Electronics Co., Ltd.
51.70
+4.76%
6862.TW Trio Technology International Group Co., Ltd.
157.00
-2.18%
6224.TW Polytronics Technology Corp.
61.90
-0.16%
6538.TWO Brave C&H Supply Co.,Ltd.
112.00
+2.28%
4927.TW Apex International Co., Ltd.
39.85
+3.64%
6456.TW General Interface Solution (GIS) Holding Limited
53.30
-0.19%
4942.TW Chia Chang Co., Ltd
40.60
0.00%
8104.TW RiTdisplay Corporation
48.55
+6.70%
8103.TW CviLux Corporation
49.55
+0.20%
6269.TW Flexium Interconnect, Inc.
66.70
+0.15%