Taiwan - Delayed Quote TWD
Epileds Technologies, Inc. (4956.TW)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
37,653.00
85,788.00
343,428.00
169,443.00
47,858.00
Investing Cash Flow
-22,105.00
-16,596.00
-242,591.00
-360,456.00
-13,026.00
Financing Cash Flow
-91,096.00
-22,027.00
-84,892.00
348,822.00
-131,429.00
End Cash Position
274,349.00
369,074.00
322,356.00
305,934.00
148,328.00
Capital Expenditure
-86,051.00
-148,423.00
-167,062.00
-362,003.00
-126,457.00
Issuance of Debt
860,000.00
660,000.00
765,000.00
2,020,221.00
390,000.00
Repayment of Debt
-932,998.00
-664,658.00
-797,370.00
-1,662,937.00
-510,012.00
Free Cash Flow
-48,398.00
-62,635.00
176,366.00
-192,560.00
-78,599.00
12/31/2020 - 10/24/2011
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