Taiwan - Delayed Quote TWD

InnoCare Optoelectronics Corporation (6861.TW)

54.00
-1.10
(-2.00%)
At close: May 23 at 1:30:25 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
318,479
234,931
109,197
-253,250
-126,248
Investing Cash Flow
-35,699
-52,034
-74,518
-23,251
-187,469
Financing Cash Flow
-66,704
-87,060
76,864
391,552
30,377
End Cash Position
809,542
774,981
671,658
577,373
459,451
Capital Expenditure
-74,364
-90,976
-61,795
-62,661
-67,599
Issuance of Capital Stock
18,059
18,117
391,970
11,607
57,775
Issuance of Debt
80,000
100,000
0
425,000
0
Repayment of Debt
-120,000
-170,000
-255,000
0
--
Free Cash Flow
244,115
143,955
47,402
-315,911
-193,847
12/31/2021 - 11/30/2021

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