Taiwan - Delayed Quote TWD

Spirox Corporation (3055.TW)

47.55
+1.05
+(2.26%)
At close: 1:30:24 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-208,675
-208,675
137,857
253,174
-117,360
Investing Cash Flow
551,440
551,440
615,000
-245,214
-118,562
Financing Cash Flow
-574,125
-574,125
-396,007
63,566
357,669
End Cash Position
1,271,021
1,271,021
1,460,624
1,102,803
1,042,491
Capital Expenditure
-13,253
-13,253
-24,025
-151,346
-233,140
Issuance of Capital Stock
22,890
22,890
24,150
38,155
397,679
Issuance of Debt
--
--
59,362
106,120
505,384
Repayment of Debt
-331,974
-331,974
-143,136
-334,230
-737,683
Repurchase of Capital Stock
-117,732
-117,732
-15,921
--
--
Free Cash Flow
-221,928
-221,928
113,832
101,828
-350,500
12/31/2021 - 12/13/2002

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