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Ever Ohms Technology Co.,Ltd. (6834.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
31.600.00 (0.00%)
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
200,543
37,185
284,798
184,614
12,930
Investing Cash Flow
-214,657
-168,207
-330,901
-180,766
-166,258
Financing Cash Flow
-57,997
36,314
106,994
184,722
10,465
End Cash Position
247,316
295,958
391,084
329,890
141,533
Capital Expenditure
-79,256
-99,904
-327,160
-182,460
-209,042
Issuance of Capital Stock
-
0
235,175
0
0
Issuance of Debt
-20,000
145,000
30,000
225,000
20,000
Repayment of Debt
-30,000
0
-20,000
-
-
Free Cash Flow
121,287
-62,719
-42,362
2,154
-196,112