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Taiwan - Delayed Quote TWD

Ichia Technologies, Inc. (2402.TW)

34.30
+0.30
+(0.88%)
At close: 1:30:14 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
482,228
482,228
1,060,337
190,088
395,611
Investing Cash Flow
-1,742,407
-1,742,407
-873,363
298,637
-462,905
Financing Cash Flow
1,068,261
1,068,261
-91,920
-263,060
-347,410
End Cash Position
1,824,716
1,824,716
1,802,295
1,794,682
1,448,846
Capital Expenditure
-982,986
-982,986
-341,717
-368,461
-397,183
Issuance of Capital Stock
56,455
56,455
40,906
--
--
Issuance of Debt
9,589,025
9,589,025
4,347,049
4,561,561
6,138,738
Repayment of Debt
-8,215,101
-8,215,101
-4,177,404
-4,680,326
-6,336,855
Repurchase of Capital Stock
-169
-169
-123
--
--
Free Cash Flow
-500,758
-500,758
718,620
-178,373
-1,572
12/31/2021 - 1/17/2000

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