Taiwan - Delayed Quote TWD

Emerging Display Technologies Corp. (3038.TW)

22.75
-0.50
(-2.15%)
At close: 1:30:07 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
509,177
483,181
667,732
750,704
150,004
Investing Cash Flow
-416,392
-572,983
-42,112
-306,595
-77,745
Financing Cash Flow
-394,857
-345,046
-521,054
78,292
-492,327
End Cash Position
955,434
925,775
1,370,524
1,307,122
816,356
Capital Expenditure
-81,685
-106,416
-123,621
-165,721
-53,431
Issuance of Debt
-50,000
0
-270,000
270,000
400,000
Repayment of Debt
-100,000
-100,000
0
0
-700,000
Free Cash Flow
427,492
376,765
544,111
584,983
96,573
12/31/2021 - 8/27/2002

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