Advertisement
U.S. markets close in 2 hours 29 minutes

Epileds Technologies, Inc. (4956.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
36.60+2.60 (+7.65%)
At close: 01:30PM CST
Advertisement
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
37,653
85,788
343,428
169,443
47,858
Investing Cash Flow
-22,105
-16,596
-242,591
-360,456
-13,026
Financing Cash Flow
-91,096
-22,027
-84,892
348,822
-131,429
End Cash Position
274,349
369,074
322,356
305,934
148,328
Capital Expenditure
-86,051
-148,423
-167,062
-362,003
-126,457
Issuance of Debt
860,000
660,000
765,000
2,020,221
390,000
Repayment of Debt
-932,998
-664,658
-797,370
-1,662,937
-510,012
Free Cash Flow
-48,398
-62,635
176,366
-192,560
-78,599