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Taiwan - Delayed Quote TWD

Inventec Corporation (2356.TW)

39.90
-0.40
(-0.99%)
At close: 1:30:18 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,165,071
-7,165,071
11,358,842
22,233,984
-12,526,900
Investing Cash Flow
-7,638,673
-7,638,673
-8,923,180
-6,043,974
-3,122,727
Financing Cash Flow
16,329,497
16,329,497
-16,521,912
-9,756,857
17,873,534
End Cash Position
30,933,801
30,933,801
28,133,069
42,450,643
34,787,912
Capital Expenditure
-5,934,575
-5,934,575
-4,976,199
-5,046,459
-3,059,987
Issuance of Debt
33,788,378
33,788,378
3,980,489
11,238,793
42,080,142
Repayment of Debt
-11,575,468
-11,575,468
-15,032,920
-16,383,716
-17,172,500
Free Cash Flow
-13,099,646
-13,099,646
6,382,643
17,187,525
-15,586,887
12/31/2021 - 1/4/2000

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