Taipei Exchange - Delayed Quote TWD

IntelliEPI Inc. (Cayman) (4971.TWO)

107.50
-4.00
(-3.59%)
At close: 1:30:09 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
73,685
17,157
90,792
248,116
222,066
Investing Cash Flow
-71,744
59,114
-253,724
-347,663
-72,114
Financing Cash Flow
-1,187
-1,172
120,551
-55,653
-8,020
End Cash Position
79,021
149,324
68,471
116,296
253,811
Capital Expenditure
-242,314
-171,405
-167,419
-196,686
-75,454
Issuance of Capital Stock
--
--
--
0
29,055
Issuance of Debt
--
--
--
--
0
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-168,629
-154,248
-76,627
51,430
146,612
12/31/2021 - 7/24/2013

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