Taiwan - Delayed Quote TWD

ELTA Technology Co.,Ltd. (8487.TW)

81.00
-1.70
(-2.06%)
At close: 1:21:46 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
205,577
205,577
133,581
104,954
27,756
Investing Cash Flow
-115,683
-115,683
-121,284
-7,729
-7,186
Financing Cash Flow
-38,024
-38,024
54,952
-115,172
16,519
End Cash Position
335,422
335,422
282,674
215,085
231,134
Capital Expenditure
-10,835
-10,835
-9,001
-6,192
-6,730
Issuance of Capital Stock
105,028
105,028
124,893
0
7,315
Issuance of Debt
410,000
410,000
60,000
220,000
310,000
Repayment of Debt
-410,000
-410,000
-60,000
-290,000
-270,000
Repurchase of Capital Stock
0
--
--
--
0
Free Cash Flow
194,742
194,742
124,580
98,762
21,026
12/31/2021 - 3/18/2024

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