Taipei Exchange - Delayed Quote TWD

Ecocera Optronics Co., Ltd. (6597.TWO)

75.50
-0.60
(-0.79%)
At close: 1:30:20 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
219,418
209,847
79,805
67,708
75,290
Investing Cash Flow
-69,381
-66,309
-30,918
-63,350
-30,382
Financing Cash Flow
-59,066
-67,935
-9,102
-93,014
161,814
End Cash Position
281,449
258,618
183,015
143,230
231,886
Capital Expenditure
-66,727
-64,913
-31,930
-63,405
-30,884
Issuance of Capital Stock
152,700
--
0
20,985
133,135
Issuance of Debt
28,258
0
42,284
40,000
53,006
Repayment of Debt
-3,235
-12,214
-25,417
-125,992
-10,000
Free Cash Flow
152,691
144,934
47,875
4,303
44,406
12/31/2021 - 1/4/2018

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