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Taipei Exchange - Delayed Quote TWD

Egis Technology Inc. (6462.TWO)

98.80
+5.00
+(5.33%)
As of 12:19:54 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-82,196
-82,196
55,739
-1,746,934
-738,295
Investing Cash Flow
-2,337,591
-2,337,591
234,535
-122,611
2,655,481
Financing Cash Flow
2,759,292
2,759,292
43,625
1,081,957
-1,122,214
End Cash Position
2,205,166
2,205,166
1,878,928
1,544,842
2,325,144
Capital Expenditure
-865,358
-865,358
-298,234
-193,612
-80,723
Issuance of Capital Stock
481,823
481,823
350,000
--
--
Issuance of Debt
4,411,843
4,411,843
1,354,000
2,082,284
1,150,000
Repayment of Debt
-2,067,700
-2,067,700
-1,662,220
-253,637
-1,190,000
Free Cash Flow
-947,554
-947,554
-242,495
-1,940,546
-819,018
12/31/2021 - 6/26/2014

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