Taiwan - Delayed Quote TWD
HTC Corporation (2498.TW)
38.00
-0.30
(-0.78%)
At close: 1:30:15 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,537,933
-2,537,933
-4,049,032
-3,740,037
-4,495,147
Investing Cash Flow
752,571
752,571
-4,894,019
-883,376
1,538,779
Financing Cash Flow
2,525,201
2,525,201
3,286,374
4,955,638
3,831,229
End Cash Position
14,239,209
14,239,209
12,439,363
17,747,130
16,576,907
Capital Expenditure
-67,052
-67,052
-138,195
-79,408
-103,369
Issuance of Capital Stock
52,738
52,738
92,596
173,225
208,051
Issuance of Debt
2,800,000
2,800,000
3,260,000
4,840,000
3,700,000
Repayment of Debt
-300,000
-300,000
--
--
--
Free Cash Flow
-2,604,985
-2,604,985
-4,187,227
-3,819,445
-4,598,516
12/31/2021 - 3/26/2002
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