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Taiwan - Delayed Quote TWD

FIC Global, Inc. (3701.TW)

28.00
-0.40
(-1.41%)
At close: 1:30:31 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
496,674
496,674
1,509,181
458,879
-241,805
Investing Cash Flow
-1,383,341
-1,383,341
-516,674
-267,330
32,305
Financing Cash Flow
401,002
401,002
501,372
54,338
324,610
End Cash Position
2,444,233
2,444,233
2,782,947
1,347,873
1,153,318
Capital Expenditure
-502,140
-502,140
-325,632
-226,094
-199,394
Issuance of Capital Stock
--
--
500,000
--
--
Issuance of Debt
21,238
21,238
693,583
96,337
701,452
Repayment of Debt
-100
-100
-316,766
62,630
-243,151
Free Cash Flow
-5,466
-5,466
1,183,549
232,785
-441,199
12/31/2021 - 8/31/2004

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