Taipei Exchange - Delayed Quote TWD
Calitech Co., Ltd. (6532.TWO)
59.80
+3.30
+(5.84%)
At close: 1:30:25 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
179,792
179,792
171,878
167,851
117,228
Investing Cash Flow
-14,412
-14,412
-74,103
-248,470
-156,782
Financing Cash Flow
-90,979
-90,979
-121,923
-46,023
-73,230
End Cash Position
226,202
226,202
151,801
175,949
302,591
Capital Expenditure
-14,553
-14,553
-74,103
-248,470
-156,782
Issuance of Debt
60,000
60,000
145,000
95,000
25,000
Repayment of Debt
-60,000
-60,000
-165,000
-75,000
-25,000
Free Cash Flow
165,239
165,239
97,775
-80,619
-39,554
12/31/2021 - 5/25/2015
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