Taiwan - Delayed Quote TWD

Holtek Semiconductor Inc. (6202.TW)

44.60
+0.85
+(1.94%)
At close: 1:30:23 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
265,811
310,263
4,243
530,412
2,705,060
Investing Cash Flow
-43,107
-98,032
-189,758
1,077,475
-1,636,354
Financing Cash Flow
-87,199
-155,128
92,738
-1,879,396
-1,052,114
End Cash Position
904,539
903,004
831,410
933,978
1,199,759
Capital Expenditure
-116,180
-116,483
-228,358
-81,043
-100,283
Issuance of Debt
--
0
1,000,000
0
--
Free Cash Flow
149,631
193,780
-224,115
449,369
2,604,777
12/31/2021 - 9/27/2004

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