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Taipei Exchange - Delayed Quote TWD

Ching Chan Optical Technology Co., Ltd. (2070.TWO)

49.50
+0.25
+(0.51%)
At close: 1:30:21 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
128,936
128,936
70,415
237,749
196,330
Investing Cash Flow
-121,790
-121,790
-8,376
72,123
50,663
Financing Cash Flow
-444,140
-444,140
264,967
-338,301
-198,993
End Cash Position
186,106
186,106
621,825
295,489
324,830
Capital Expenditure
-16,950
-16,950
-14,106
-10,926
-2,726
Issuance of Debt
230,000
230,000
610,000
360,000
619,000
Repayment of Debt
-577,311
-577,311
-285,416
-639,471
-778,888
Free Cash Flow
111,986
111,986
56,309
226,823
193,604
12/31/2021 - 4/6/2016

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