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Taipei Exchange - Delayed Quote TWD

Otobrite Electronics Inc (2256.TWO)

26.00
-0.50
(-1.89%)
As of 11:51:18 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-14,807
-14,807
-89,882
53,844
-61,416
Investing Cash Flow
-6,270
-6,270
-24,210
-6,844
-7,431
Financing Cash Flow
45,021
45,021
-31,926
79,343
107,141
End Cash Position
148,207
148,207
124,154
269,286
143,100
Capital Expenditure
-6,446
-6,446
-9,942
-10,610
-17,153
Issuance of Capital Stock
62,100
62,100
9,740
--
114,000
Issuance of Debt
40,000
40,000
185,000
328,597
--
Repayment of Debt
-50,000
-50,000
-219,571
-244,026
--
Free Cash Flow
-21,253
-21,253
-99,824
43,234
-78,569
12/31/2021 - 12/8/2021

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