Taiwan - Delayed Quote TWD

RiTdisplay Corporation (8104.TW)

Compare
48.55 +3.05 (+6.70%)
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
425,633.00
463,914.00
13,997.00
10,688.00
376,047.00
Investing Cash Flow
-672,519.00
-74,278.00
-705,172.00
-313,101.00
-2,520.00
Financing Cash Flow
-31,578.00
17,516.00
556,652.00
70,190.00
-132,780.00
End Cash Position
752,632.00
961,068.00
553,811.00
687,780.00
920,003.00
Capital Expenditure
-149,462.00
-82,113.00
-698,196.00
-140,609.00
-32,114.00
Issuance of Debt
--
500,000.00
1,620,000.00
100,159.00
347,132.00
Repayment of Debt
-435,330.00
-376,801.00
-816,941.00
141,350.00
-421,425.00
Repurchase of Capital Stock
--
--
--
--
-51,486.00
Free Cash Flow
276,171.00
381,801.00
-684,199.00
-129,921.00
343,933.00
12/31/2020 - 7/26/2016

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