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Taipei Exchange - Delayed Quote TWD

Solteam Incorporation (3484.TWO)

46.60
-0.55
(-1.17%)
At close: 1:30:18 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
262,712
262,712
581,670
783,887
370,120
Investing Cash Flow
329,137
329,137
-262,480
-392,253
-212,139
Financing Cash Flow
-603,784
-603,784
-206,387
-141,913
127,340
End Cash Position
1,904,792
1,904,792
1,827,317
1,716,792
1,355,618
Capital Expenditure
-44,540
-44,540
-62,844
-372,702
-172,713
Issuance of Capital Stock
--
--
212,600
--
--
Issuance of Debt
2,053,439
2,053,439
3,675,282
3,750,518
2,813,467
Repayment of Debt
-2,541,007
-2,541,007
-3,841,305
-3,555,272
-2,423,579
Free Cash Flow
218,172
218,172
518,826
411,185
197,407
12/31/2021 - 12/31/2007

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