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Everlight Electronics Co., Ltd. (2393.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
76.70-0.90 (-1.16%)
At close: 01:30PM CST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,115,881
2,957,707
4,315,424
4,098,280
1,888,021
Investing Cash Flow
-363,459
-1,328,917
-1,002,005
-1,053,587
-2,317,747
Financing Cash Flow
-4,011,016
-1,473,548
-3,625,468
-2,659,900
-310,973
End Cash Position
4,445,508
4,929,740
4,920,338
4,514,151
4,186,992
Capital Expenditure
-1,103,178
-472,485
-1,215,139
-1,038,131
-923,847
Issuance of Capital Stock
-
-
-
0
2,566
Issuance of Debt
-
-
-
0
1,548,854
Repayment of Debt
-2,441,206
-287,809
-2,048,492
-1,565,341
-1,136,972
Free Cash Flow
3,012,703
2,485,222
3,100,285
3,060,149
964,174