Taipei Exchange - Delayed Quote TWD
Ligitek Electronics Co.,Ltd (8111.TWO)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
91,055.00
128,372.00
230,618.00
68,946.00
146,738.00
Investing Cash Flow
-42,412.00
-44,348.00
-36,973.00
258,751.00
-25,472.00
Financing Cash Flow
-65,983.00
-139,710.00
-296,248.00
-14,651.00
-17,612.00
End Cash Position
667,768.00
666,722.00
726,531.00
803,173.00
489,936.00
Capital Expenditure
-15,031.00
-11,052.00
-24,386.00
-70,114.00
-66,532.00
Issuance of Debt
71,401.00
21,401.00
--
118,000.00
80,000.00
Repayment of Debt
-33,017.00
-20,000.00
-53,093.00
-21,395.00
-20,988.00
Repurchase of Capital Stock
--
--
--
--
-15,911.00
Free Cash Flow
76,024.00
117,320.00
206,232.00
-1,168.00
80,206.00
12/31/2020 - 12/31/2007
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