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Taipei Exchange - Delayed Quote TWD

APAC Opto Electronics Inc. (4908.TWO)

74.10
-1.30
(-1.72%)
At close: 1:30:12 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
317,025
317,025
151,433
289,468
163,834
Investing Cash Flow
-67,892
-67,892
-221,284
-419,738
-362,592
Financing Cash Flow
-187,169
-187,169
-234,909
-141,049
-86,261
End Cash Position
175,821
175,821
113,857
418,617
689,936
Capital Expenditure
-32,326
-32,326
-19,763
-7,161
-18,535
Free Cash Flow
284,699
284,699
131,670
282,307
145,299
12/31/2021 - 12/31/2007

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