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Taipei Exchange - Delayed Quote TWD

C-Media Electronics Inc. (6237.TWO)

34.40
+0.85
+(2.53%)
At close: 1:30:40 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-73,536
-73,536
26,509
26,154
201,077
Investing Cash Flow
109,125
109,125
7,258
25,383
-35,560
Financing Cash Flow
17,093
17,093
-4,236
-77,946
-223,561
End Cash Position
489,182
489,182
431,569
403,278
429,486
Capital Expenditure
-11,888
-11,888
-13,642
-5,619
-6,747
Issuance of Capital Stock
--
--
18,299
2,153
7,739
Repurchase of Capital Stock
--
--
--
128
-149,881
Free Cash Flow
-85,424
-85,424
12,867
20,535
194,330
12/31/2021 - 12/31/2007

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