Taipei Exchange - Delayed Quote TWD
LinkCom Manufacturing Co.,LTD. (6821.TWO)
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
39,436.00
94,725.00
81,138.00
20,684.00
48,324.00
Investing Cash Flow
-58,416.00
-25,105.00
33,243.00
-107,173.00
-46,141.00
Financing Cash Flow
-59,868.00
40,912.00
-61,505.00
-38,684.00
-73,002.00
End Cash Position
315,713.00
422,334.00
313,963.00
151,222.00
278,888.00
Capital Expenditure
-18,481.00
-37,882.00
-5,344.00
-26,353.00
-9,892.00
Issuance of Capital Stock
5,617.00
114,673.00
--
--
--
Issuance of Debt
--
--
--
5,000.00
--
Repayment of Debt
--
-985.00
-16,200.00
-1,200.00
-21,200.00
Free Cash Flow
20,955.00
56,843.00
75,794.00
-5,669.00
38,432.00
12/31/2020 - 4/20/2021
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