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Taiwan - Delayed Quote TWD

Zero One Technology Co., Ltd. (3029.TW)

118.00
+3.50
+(3.06%)
As of 9:08:36 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,523,429
1,523,429
802,647
-117,221
345,972
Investing Cash Flow
-236,864
-236,864
-934,975
668,346
-616,271
Financing Cash Flow
-26,058
-26,058
-437,952
-548,486
652,526
End Cash Position
1,772,606
1,772,606
492,357
1,054,159
1,016,070
Capital Expenditure
-60,967
-60,967
-263,800
-7,703
-9,874
Issuance of Capital Stock
1,088,783
1,088,783
19,026
15,063
1,017,287
Issuance of Debt
87,703
87,703
--
--
--
Repayment of Debt
-440,617
-440,617
--
--
--
Free Cash Flow
1,462,462
1,462,462
538,847
-124,924
336,098
12/31/2021 - 1/24/2000

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