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Taiwan - Delayed Quote TWD

CviLux Corporation (8103.TW)

40.25
+0.40
+(1.00%)
At close: 1:30:15 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
654,959
654,959
714,131
1,062,977
322,533
Investing Cash Flow
-394,315
-394,315
-209,716
-149,993
-354,219
Financing Cash Flow
-159,618
-159,618
-312,053
-159,240
87,548
End Cash Position
2,326,664
2,326,664
2,152,923
1,980,468
1,190,801
Capital Expenditure
-131,345
-131,345
-102,267
-168,974
-248,694
Issuance of Debt
1,000,000
1,000,000
530,000
1,948,031
2,768,699
Repayment of Debt
-1,011,201
-1,011,201
-646,624
-1,908,156
-2,529,113
Free Cash Flow
523,614
523,614
611,864
894,003
73,839
12/31/2021 - 12/31/2007

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