Taiwan - Delayed Quote TWD

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

Compare
31.60 0.00 (0.00%)
At close: November 15 at 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
200,543.00
37,185.00
284,798.00
184,614.00
12,930.00
Investing Cash Flow
-214,657.00
-168,207.00
-330,901.00
-180,766.00
-166,258.00
Financing Cash Flow
-57,997.00
36,314.00
106,994.00
184,722.00
10,465.00
End Cash Position
247,316.00
295,958.00
391,084.00
329,890.00
141,533.00
Capital Expenditure
-79,256.00
-99,904.00
-327,160.00
-182,460.00
-209,042.00
Issuance of Capital Stock
--
--
235,175.00
--
--
Issuance of Debt
-20,000.00
145,000.00
30,000.00
225,000.00
20,000.00
Repayment of Debt
-30,000.00
--
-20,000.00
--
--
Free Cash Flow
121,287.00
-62,719.00
-42,362.00
2,154.00
-196,112.00
12/31/2020 - 8/25/2021

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