Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Taiwan - Delayed Quote TWD

Hitron Technologies Inc. (2419.TW)

21.55
-0.45
(-2.05%)
At close: 1:30:34 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
995,593
995,593
501,425
832,960
-264,649
Investing Cash Flow
86,476
86,476
-59,310
-68,109
-531,496
Financing Cash Flow
-579,109
-579,109
-841,923
-1,309,594
-341,597
End Cash Position
2,352,742
2,352,742
1,980,637
2,385,676
2,803,348
Capital Expenditure
-36,489
-36,489
-94,873
-491,547
-196,124
Issuance of Debt
--
--
1,331,884
--
137,200
Repayment of Debt
-295,297
-295,297
-1,548,502
-986,142
--
Free Cash Flow
959,104
959,104
406,552
341,413
-460,773
12/31/2021 - 1/4/2000

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers