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Taipei Exchange - Delayed Quote TWD

Airlux Electrical Co., Ltd. (4609.TWO)

7.66
+0.21
+(2.82%)
At close: 1:23:19 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-30,857
-30,857
-17,867
150,735
-104,091
Investing Cash Flow
-2,935
-2,935
-2,619
4,196
3,119
Financing Cash Flow
-6,234
-6,234
-11,752
-10,861
-3,315
End Cash Position
267,424
267,424
303,972
337,760
192,229
Capital Expenditure
-3,437
-3,437
-5,047
-6,086
-8,585
Repayment of Debt
-5,000
-5,000
-10,000
-9,000
-2,000
Free Cash Flow
-34,294
-34,294
-22,914
144,649
-112,676
12/31/2021 - 12/31/2007

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