Taiwan - Delayed Quote TWD

G-TECH Optoelectronics Corporation (3149.TW)

39.95
+0.45
+(1.14%)
At close: 1:30:05 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,528
12,528
27,064
87,763
155,562
Investing Cash Flow
-151,250
-151,250
-55,736
-264,978
-368,494
Financing Cash Flow
578,067
578,067
-94,234
236,291
335,760
End Cash Position
999,623
999,623
558,226
682,275
621,683
Capital Expenditure
-102,058
-102,058
-45,361
-141,648
-192,416
Issuance of Capital Stock
809,334
809,334
5,899
348,157
0
Issuance of Debt
1,657,748
1,657,748
1,344,000
1,329,631
1,882,719
Repayment of Debt
-1,867,827
-1,867,827
-1,429,055
-1,366,590
-1,487,253
Free Cash Flow
-89,530
-89,530
-18,297
-53,885
-36,854
12/31/2021 - 12/31/2007

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