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Taiwan - Delayed Quote TWD

DFI Inc. (2397.TW)

59.30
+0.70
+(1.19%)
As of 12:39:04 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
937,868
937,868
1,573,894
622,021
-1,033,047
Investing Cash Flow
-1,152,459
-1,152,459
354,270
-291,028
-540,814
Financing Cash Flow
1,200,526
1,200,526
-2,151,150
-332,808
1,242,287
End Cash Position
2,512,850
2,512,850
1,490,285
1,690,474
1,549,815
Capital Expenditure
-47,778
-47,778
-33,388
-226,769
-1,009,110
Issuance of Debt
7,680,062
7,680,062
7,047,869
8,762,743
8,182,178
Repayment of Debt
-6,232,840
-6,232,840
-8,600,098
-8,527,991
-5,948,551
Free Cash Flow
890,090
890,090
1,540,506
395,252
-2,042,157
12/31/2021 - 1/17/2000

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