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Taiwan - Delayed Quote TWD

Fortune Information Systems Corp (2468.TW)

77.10
-1.70
(-2.16%)
At close: May 2 at 1:30:06 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
346,352
346,352
300,660
-90,244
185,651
Investing Cash Flow
4,191
4,191
-25,431
19,351
-21,885
Financing Cash Flow
-146,620
-146,620
-195,533
18,544
-165,587
End Cash Position
588,933
588,933
383,681
303,671
343,147
Capital Expenditure
-3,379
-3,379
-3,234
-4,728
-2,138
Issuance of Debt
-80,000
-80,000
-145,000
53,277
-130,459
Repayment of Debt
--
--
--
--
-190,000
Free Cash Flow
342,973
342,973
297,426
-94,972
183,513
12/31/2021 - 1/4/2000

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