Taipei Exchange - Delayed Quote TWD
BaaS Innovation Co., Ltd. (3555.TWO)
32.00
+0.70
+(2.24%)
At close: 1:30:11 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,593
-7,593
10,498
44,505
-27,455
Investing Cash Flow
513
513
-119,945
2,447
2,340
Financing Cash Flow
6,379
6,379
105,469
-95,570
69,459
End Cash Position
34,412
34,412
34,817
38,804
87,026
Capital Expenditure
--
--
--
-1,051
-373
Issuance of Capital Stock
122,844
122,844
--
--
--
Issuance of Debt
--
--
115,000
--
85,000
Repayment of Debt
-113,909
-113,909
-8,333
-90,000
-13,889
Free Cash Flow
-7,593
-7,593
10,498
43,454
-27,828
12/31/2021 - 12/31/2007
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