1293 fundamentals
An in-depth look to LYTONE ENTERPRISE INC operating, investing, and financing activities
1293 free cash flow for H1 24 is -26.99 M TWD. For 2023, 1293 free cash flow was 69.6 M TWD and operating cash flow was 75.35 M TWD.
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
−70.00 M
−35.00 M
0.00
35.00 M
70.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: TWD
H1 '19
Jun 2019
H2 '19
Dec 2019
H1 '20
Jun 2020
H2 '20
Dec 2020
H1 '21
Jun 2021
H2 '21
Dec 2021
H1 '22
Jun 2022
H2 '22
Dec 2022
H1 '23
Jun 2023
H2 '23
Dec 2023
H1 '24
Jun 2024
TTM
Cash from operating activitiesYoY growth
30.35 M
+7.27%
10.02 M
—
65.33 M
+115.25%
−22.28 M
−322.46%
43.05 M
Cash from investing activitiesYoY growth
−2.48 M
+6.66%
−1.60 M
+37.68%
−35.35 M
−1,325.03%
18.43 M
—
−16.93 M
Cash from financing activitiesYoY growth
−27.11 M
−112.49%
−5.84 M
−130.18%
29.21 M
—
−31.69 M
−442.53%
−2.48 M
Free cash flowYoY growth
28.90 M
+5.69%
8.79 M
—
60.81 M
+110.45%
−26.99 M
−407.12%
33.83 M