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Taiwan - Delayed Quote TWD

Hotron Precision Electronic Industrial Co.,Ltd. (3092.TW)

18.65
+0.20
+(1.08%)
At close: 1:21:59 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
269,313
269,313
474,863
-24,508
-367,015
Investing Cash Flow
295,199
295,199
-764,968
-258,404
-177,153
Financing Cash Flow
-71,090
-71,090
184,798
485,417
166,157
End Cash Position
960,832
960,832
486,087
566,947
371,589
Capital Expenditure
-113,539
-113,539
-271,976
-289,749
-344,518
Issuance of Capital Stock
--
--
262,100
--
--
Issuance of Debt
--
--
456,655
521,748
293,204
Repayment of Debt
-69,802
-69,802
-483,028
-40,082
--
Free Cash Flow
155,774
155,774
202,887
-314,257
-711,533
12/31/2021 - 12/28/2007

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