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Ginar Technology Co.,Ltd. (6151.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
62.00+1.60 (+2.65%)
At close: 01:30PM CST
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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
127,310
175,758
250,422
177,707
24,663
Investing Cash Flow
-26,729
-39,350
-63,069
-144,247
-69,009
Financing Cash Flow
-199,329
-84,420
-143,175
-10,545
30,304
End Cash Position
53,204
146,344
95,738
47,405
24,821
Capital Expenditure
-31,308
-37,381
-63,055
-143,505
-84,123
Issuance of Debt
12,066
27,398
24,140
90,547
87,806
Repayment of Debt
-
-
-
0
0
Free Cash Flow
96,002
138,377
187,367
34,202
-59,460