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Taiwan - Delayed Quote TWD

Epileds Technologies, Inc. (4956.TW)

20.50
+0.25
+(1.23%)
At close: 1:30:23 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-76,753
-76,753
85,788
343,428
169,443
Investing Cash Flow
-89,331
-89,331
-16,596
-242,591
-360,456
Financing Cash Flow
-27,991
-27,991
-22,027
-84,892
348,822
End Cash Position
175,846
175,846
369,074
322,356
305,934
Capital Expenditure
-84,053
-84,053
-148,423
-167,062
-362,003
Issuance of Debt
835,000
835,000
660,000
765,000
2,020,221
Repayment of Debt
-844,952
-844,952
-664,658
-797,370
-1,662,937
Free Cash Flow
-160,806
-160,806
-62,635
176,366
-192,560
12/31/2021 - 10/24/2011

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