Taipei Exchange - Delayed Quote TWD

Arlitech Electronic Corp. (6432.TWO)

26.30
-0.15
(-0.57%)
At close: May 9 at 1:30:32 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
232,630
232,630
-87,936
298,735
-521
Investing Cash Flow
-62,344
-62,344
18,565
-106,010
-69,632
Financing Cash Flow
35,111
35,111
-28,683
-87,657
122,589
End Cash Position
570,312
570,312
353,207
455,601
331,620
Capital Expenditure
-13,729
-13,729
-24,694
-22,675
-78,624
Issuance of Debt
244,870
244,870
38,081
-20,000
184,870
Repayment of Debt
-171,000
-171,000
0
--
--
Free Cash Flow
218,901
218,901
-112,630
276,060
-79,145
12/31/2021 - 6/26/2014

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