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Taiwan - Delayed Quote TWD

HiTi Digital, Inc. (3494.TW)

14.35
+0.15
+(1.06%)
At close: 1:30:25 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-47,236
-47,236
-83,444
-158,851
-102,706
Investing Cash Flow
-22,100
-22,100
-11,633
-39,594
-8,707
Financing Cash Flow
277,649
277,649
45,724
258,743
72,018
End Cash Position
222,394
222,394
14,784
64,310
15,437
Capital Expenditure
-16,560
-16,560
-6,120
-8,790
-10,976
Issuance of Capital Stock
425,100
425,100
200,000
40,000
--
Issuance of Debt
-568,716
-568,716
18,812
203,918
32,860
Repayment of Debt
556,231
556,231
--
--
-16,020
Free Cash Flow
-63,796
-63,796
-89,564
-167,641
-113,682
12/31/2021 - 12/13/2007

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