Taiwan - Delayed Quote TWD
EDIMAX Technology Co., Ltd. (3047.TW)
22.50
-1.60
(-6.64%)
At close: 1:30:05 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
955,563
955,563
290,594
490,027
-771,996
Investing Cash Flow
-83,491
-83,491
-24,956
-264,873
-125,791
Financing Cash Flow
-282,905
-282,905
-837,458
306,838
-117,121
End Cash Position
1,742,021
1,742,021
1,135,479
1,692,999
1,110,589
Capital Expenditure
-101,509
-101,509
-71,771
-252,974
-69,115
Issuance of Capital Stock
--
--
12,540
20,465
11,449
Issuance of Debt
--
--
30,000
364,840
398,653
Repayment of Debt
-237,472
-237,472
-588,401
-16,800
-299,776
Free Cash Flow
854,054
854,054
218,823
237,053
-841,111
12/31/2021 - 8/27/2002
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