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Taipei Exchange - Delayed Quote TWD

Solid State System Co., Ltd. (3259.TWO)

21.30
0.00
(0.00%)
At close: 12:44:29 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-65,455
-65,455
-18,732
-147,142
-131,555
Investing Cash Flow
-14,948
-14,948
-9,747
-13,957
-16,853
Financing Cash Flow
369,343
369,343
105,590
55,280
225,937
End Cash Position
430,667
430,667
141,727
65,952
171,771
Capital Expenditure
-17,790
-17,790
-12,109
-16,397
-28,293
Issuance of Capital Stock
350,500
350,500
148,464
--
271,320
Issuance of Debt
116,644
116,644
184,605
141,019
333,213
Repayment of Debt
-86,987
-86,987
-216,454
-75,000
-367,629
Free Cash Flow
-83,245
-83,245
-30,841
-163,539
-159,848
12/31/2021 - 12/31/2007

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