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Taiwan - Delayed Quote TWD

Mercuries Data Systems Ltd. (2427.TW)

24.45
-0.40
(-1.61%)
At close: 1:30:11 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-99,453
-99,453
-302,101
-152,361
66,535
Investing Cash Flow
-130,333
-130,333
-108,332
-465,271
-53,384
Financing Cash Flow
195,828
195,828
568,827
580,689
-12,396
End Cash Position
513,975
513,975
546,527
388,846
424,762
Capital Expenditure
-134,911
-134,911
-97,355
-423,146
-80,877
Issuance of Capital Stock
--
--
285,000
--
--
Issuance of Debt
9,210,000
9,210,000
9,180,150
7,903,750
6,530,000
Repayment of Debt
-8,802,741
-8,802,741
-8,813,164
-7,251,256
-6,460,000
Free Cash Flow
-234,364
-234,364
-399,456
-575,507
-14,342
12/31/2021 - 1/4/2000

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