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Taipei Exchange - Delayed Quote TWD

ProLight Opto Technology Corporation (5277.TWO)

8.97
-0.03
(-0.33%)
At close: 1:59:20 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-34,447
-34,447
-10,001
24,402
51,250
Investing Cash Flow
-12,909
-12,909
-39,434
-41,655
43,431
Financing Cash Flow
-85,788
-85,788
66,987
89,253
-73,623
End Cash Position
193,920
193,920
328,472
310,421
239,826
Capital Expenditure
-13,164
-13,164
-25,378
-39,929
-24,642
Issuance of Debt
--
--
75,000
200,000
20,000
Repayment of Debt
-82,500
-82,500
-7,500
-82,817
-96,961
Free Cash Flow
-47,611
-47,611
-35,379
-15,527
26,608
12/31/2021 - 9/24/2014

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