8487 fundamentals
An in-depth look to ELTA TECHNOLOGY CO LTD operating, investing, and financing activities
8487 free cash flow for Q3 24 is 8.06 M TWD. For 2023, 8487 free cash flow was 127.31 M TWD and operating cash flow was 134.68 M TWD.
Q3 '21
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
−300.00 M
−150.00 M
0.00
150.00 M
300.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: TWD
Q3 '21
Sep 2021
Q3 '22
Sep 2022
Q4 '22
Dec 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
TTM
Cash from operating activitiesYoY growth
98.21 M
—
52.01 M
—
99.22 M
—
−30.29 M
—
13.73 M
−86.02%
86.96 M
+67.20%
−54.78 M
−155.21%
11.71 M
—
57.62 M
Cash from investing activitiesYoY growth
−2.24 M
—
−61.95 M
—
−21.07 M
—
−1.52 M
—
−38.94 M
−1,638.17%
37.76 M
—
−7.12 M
+66.23%
−153.99 M
−10,024.00%
−162.27 M
Cash from financing activitiesYoY growth
−35.30 M
—
−5.22 M
—
−351.00 K
—
66.91 M
—
−5.30 M
+85.00%
249.70 M
—
−274.81 M
−78,192.31%
−5.51 M
−108.24%
−35.92 M
Free cash flowYoY growth
97.08 M
—
50.07 M
—
98.85 M
—
−32.15 M
—
10.54 M
−89.14%
86.13 M
+72.04%
−58.81 M
−159.50%
8.06 M
—
45.93 M