Taiwan - Delayed Quote TWD

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

Compare
76.70 -0.90 (-1.16%)
At close: 1:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,584,374.00
2,957,707.00
4,315,424.00
4,098,280.00
1,888,021.00
Investing Cash Flow
-1,471,147.00
-1,328,917.00
-1,002,005.00
-1,053,587.00
-2,317,747.00
Financing Cash Flow
-413,192.00
-1,473,548.00
-3,625,468.00
-2,659,900.00
-310,973.00
End Cash Position
5,466,917.00
4,929,740.00
4,920,338.00
4,514,151.00
4,186,992.00
Capital Expenditure
-450,276.00
-472,485.00
-1,215,139.00
-1,038,131.00
-923,847.00
Issuance of Capital Stock
--
--
--
--
2,566.00
Issuance of Debt
--
--
--
--
1,548,854.00
Repayment of Debt
249,320.00
-287,809.00
-2,048,492.00
-1,565,341.00
-1,136,972.00
Free Cash Flow
2,134,098.00
2,485,222.00
3,100,285.00
3,060,149.00
964,174.00
12/31/2020 - 1/4/2000

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