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Taipei Exchange - Delayed Quote TWD

Goldkey Technology Corporation (3135.TWO)

30.20
+0.05
+(0.17%)
At close: 2:53:36 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
206,789
206,789
-909,486
635,765
42,174
Investing Cash Flow
-497,468
-497,468
-15,546
-441
-18,954
Financing Cash Flow
308,430
308,430
624,865
-344,465
48,081
End Cash Position
92,155
92,155
74,101
374,620
88,564
Capital Expenditure
-498,955
-498,955
-3,330
-3,410
-5,933
Issuance of Capital Stock
--
--
--
--
257,400
Issuance of Debt
399,275
399,275
659,915
--
--
Repayment of Debt
-24,972
-24,972
--
-318,064
-205,021
Repurchase of Capital Stock
--
--
-11,718
--
--
Free Cash Flow
-292,166
-292,166
-912,816
632,355
36,241
12/31/2021 - 7/10/2003

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