Taipei Exchange - Delayed Quote TWD

BTL Inc. (6840.TWO)

39.20
-0.05
(-0.13%)
At close: May 29 at 1:24:18 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
121,761
94,494
33,193
170,435
224,792
Investing Cash Flow
-87,622
-118,188
-135,041
-150,851
-128,364
Financing Cash Flow
36,375
138,049
127,914
-59,672
-35,370
End Cash Position
222,114
287,873
170,760
147,644
186,291
Capital Expenditure
-90,354
-81,375
-161,022
-244,907
-67,646
Issuance of Capital Stock
--
147,447
183,033
0
0
Issuance of Debt
184,642
241,638
68,000
46,800
29,700
Repayment of Debt
-256,669
-212,889
-18,980
-18,947
-18,572
Free Cash Flow
31,407
13,119
-127,829
-74,472
157,146
12/31/2021 - 1/5/2022

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