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Taiwan - Delayed Quote TWD

Loop Telecommunication International,Inc. (3025.TW)

52.00
-0.20
(-0.38%)
At close: 1:30:36 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
247,878
247,878
14,077
307,974
96,572
Investing Cash Flow
91,088
91,088
-70,611
-57,402
-2,848
Financing Cash Flow
-375,709
-375,709
-24,591
-33,048
-75,927
End Cash Position
239,619
239,619
269,074
361,283
119,623
Capital Expenditure
-9,298
-9,298
-19,808
-9,064
-9,819
Issuance of Debt
--
--
192,000
--
--
Repayment of Debt
-192,000
-192,000
-1,936
-2,289
-2,254
Repurchase of Capital Stock
--
--
-141,841
--
--
Free Cash Flow
238,580
238,580
-5,731
298,910
86,753
12/31/2021 - 8/27/2002

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