Taipei Exchange - Delayed Quote TWD

Viking Tech Corporation (3624.TWO)

31.55
-0.05
(-0.16%)
At close: May 9 at 1:30:07 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
505,941
328,294
537,131
603,735
644,100
Investing Cash Flow
-312,497
-274,202
-235,059
-163,160
-343,103
Financing Cash Flow
-233,821
-169,589
-337,239
-385,462
-38,529
End Cash Position
591,856
681,702
792,389
828,616
777,171
Capital Expenditure
-181,620
-174,974
-207,939
-273,657
-234,880
Issuance of Debt
71,158
140,158
1,000
55,000
215,000
Repayment of Debt
-154,788
-159,701
-25,208
-176,339
-153,003
Free Cash Flow
324,321
153,320
329,192
330,078
409,220
12/31/2021 - 3/16/2011

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