Taiwan - Delayed Quote TWD

Optimax Technology Corporation (3051.TW)

28.85
+0.10
+(0.35%)
At close: May 29 at 1:30:38 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
523,934
424,845
643,714
745,460
153,140
Investing Cash Flow
-261,062
-195,806
-112,217
10,087
3,559,455
Financing Cash Flow
-219,481
-232,404
-517,895
-810,775
-3,803,651
End Cash Position
139,745
148,275
150,608
61,331
70,170
Capital Expenditure
-16,671
-14,066
-26,105
-18,149
-19,324
Issuance of Debt
--
388,364
2,906,884
0
1,790,000
Repayment of Debt
-437,018
-478,400
-3,220,000
-772,675
-5,580,973
Repurchase of Capital Stock
-61,454
-32,393
0
-41,599
0
Free Cash Flow
507,263
410,779
617,609
727,311
133,816
12/31/2021 - 10/29/2002

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