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Taipei Exchange - Delayed Quote TWD

Formosa Electronic Industries Inc. (8171.TWO)

35.00
-0.90
(-2.51%)
At close: 1:30:22 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-43,181
-43,181
-167,101
43,621
-232,908
Investing Cash Flow
-1,750
-1,750
-191,768
-324,174
-58,675
Financing Cash Flow
107,867
107,867
255,592
203,376
625,918
End Cash Position
479,548
479,548
413,733
518,419
594,853
Capital Expenditure
-147,719
-147,719
-208,822
-55,131
-19,646
Issuance of Capital Stock
3,277
3,277
425,671
251,310
359,157
Issuance of Debt
532,075
532,075
--
23,333
271,986
Repayment of Debt
-399,932
-399,932
-66,333
-66,292
-120,698
Repurchase of Capital Stock
--
--
-45,833
--
--
Free Cash Flow
-190,900
-190,900
-375,923
-11,510
-252,554
12/31/2021 - 12/19/2011

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