Taiwan - Delayed Quote TWD

Radiant Opto-Electronics Corporation (6176.TW)

154.00
+1.00
+(0.65%)
As of 10:04:52 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,761,489
6,395,850
5,792,732
11,016,679
8,296,352
Investing Cash Flow
-11,886,391
-2,417,004
-143,913
9,219,944
-4,087,674
Financing Cash Flow
-987,485
-7,564,927
-6,887,407
-11,731,147
2,994,574
End Cash Position
31,828,801
33,065,727
36,039,866
37,328,154
28,670,694
Capital Expenditure
-2,062,572
-1,312,279
-591,076
-620,249
-697,661
Issuance of Debt
--
--
--
0
6,731,817
Repayment of Debt
292,600
-2,810,068
-2,165,034
-7,973,989
0
Free Cash Flow
3,698,917
5,083,571
5,201,656
10,396,430
7,598,691
12/31/2021 - 5/15/2007

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