Taipei Exchange - Delayed Quote TWD

Eclatorq Technology Co., Ltd. (6855.TWO)

140.00
-4.00
(-2.78%)
At close: June 13 at 12:55:44 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
245,617
215,076
183,191
57,291
-6,264
Investing Cash Flow
-54,795
-210,898
-262,922
-136,482
-1,120
Financing Cash Flow
-256,548
-94,845
-86,921
268,124
27,386
End Cash Position
71,711
46,205
136,872
303,524
114,591
Capital Expenditure
-2,993
-4,301
-2,756
-6,537
-4,121
Issuance of Capital Stock
--
--
0
158,988
52,750
Issuance of Debt
704,000
764,300
978,000
186,000
0
Repayment of Debt
-885,700
-784,300
-969,300
0
0
Free Cash Flow
242,624
210,775
180,435
50,754
-10,385
12/31/2021 - 2/16/2022

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