Taiwan - Delayed Quote TWD
GTM Holdings Corporation (1437.TW)
31.80
-0.20
(-0.63%)
At close: 1:30:31 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
389,320
389,320
351,110
341,291
254,007
Investing Cash Flow
-386,954
-386,954
-117,718
-750,062
-447,306
Financing Cash Flow
-88,178
-88,178
-348,241
263,458
104,614
End Cash Position
677,788
677,788
748,503
870,299
949,383
Capital Expenditure
-77,773
-77,773
-469
-23,989
-276
Issuance of Debt
3,411,460
3,411,460
1,451,000
1,545,000
627,000
Repayment of Debt
-3,261,080
-3,261,080
-1,614,000
-1,098,500
-309,000
Free Cash Flow
311,547
311,547
350,641
317,302
253,731
12/31/2021 - 1/4/2000
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