Taiwan - Delayed Quote TWD

E-Lead Electronic Co., Ltd. (2497.TW)

49.45
-0.35
(-0.70%)
At close: 1:30:06 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
485,337
485,337
469,541
-263,419
-72,956
Investing Cash Flow
-303,860
-303,860
-166,585
-143,633
-35,935
Financing Cash Flow
-340,149
-340,149
89,618
473,732
-61,647
End Cash Position
764,340
764,340
852,998
468,730
365,012
Capital Expenditure
-265,158
-265,158
-178,945
-258,971
-181,436
Issuance of Capital Stock
--
--
0
245,304
0
Issuance of Debt
1,671,328
1,671,328
1,249,237
2,112,513
729,958
Repayment of Debt
-1,884,486
-1,884,486
-1,071,043
-1,830,130
-788,650
Free Cash Flow
220,179
220,179
290,596
-522,390
-254,392
12/31/2021 - 2/5/2002

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