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Taipei Exchange - Delayed Quote TWD

Igiant Optics Co., Ltd. (6915.TWO)

27.80
+0.55
+(2.02%)
At close: 2:13:10 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
105,664
105,664
-11,093
187,558
373,710
Investing Cash Flow
-4,299
-4,299
-29,153
-57,051
-134,089
Financing Cash Flow
-13,758
-13,758
-51,398
8,599
-285,080
End Cash Position
242,708
242,708
144,754
233,840
90,474
Capital Expenditure
-8,927
-8,927
-31,857
-58,597
-132,922
Issuance of Capital Stock
--
--
--
25,200
--
Repayment of Debt
--
--
--
--
-256,100
Free Cash Flow
96,737
96,737
-42,950
128,961
240,788
12/31/2021 - 11/3/2022

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