Taipei Exchange - Delayed Quote TWD

Etron Technology, Inc. (5351.TWO)

27.35
-0.65
(-2.32%)
At close: June 13 at 1:30:35 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-456,441
-11,384
-66,602
-1,306,208
1,012,565
Investing Cash Flow
-232,832
-245,128
94,898
-263,816
-561,308
Financing Cash Flow
1,009,608
313,514
-170,704
1,116,156
-561,816
End Cash Position
856,918
785,230
707,095
842,402
1,277,391
Capital Expenditure
-137,134
-167,105
-179,731
-217,239
-179,523
Issuance of Capital Stock
1,328,318
1,358,502
35,015
19,803
56,661
Issuance of Debt
3,796,394
3,728,565
4,964,308
4,779,595
1,067,454
Repayment of Debt
-4,186,756
-4,852,837
-5,185,641
-3,541,800
-1,764,400
Free Cash Flow
-593,575
-178,489
-246,333
-1,523,447
833,042
12/31/2021 - 12/31/2007

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