Taiwan - Delayed Quote TWD
Zyxel Group Corporation (3704.TW)
29.90
-0.90
(-2.92%)
At close: 1:30:31 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,385,217
-1,385,217
3,635,547
471,311
205,349
Investing Cash Flow
-1,748,670
-1,748,670
-327,289
-342,154
-422,106
Financing Cash Flow
-265,019
-265,019
-2,773,591
645,702
1,602,720
End Cash Position
3,241,996
3,241,996
6,545,857
6,040,344
5,293,484
Capital Expenditure
-948,705
-948,705
-241,207
-509,399
-563,630
Issuance of Capital Stock
92,069
92,069
243,593
84,820
122,445
Issuance of Debt
16,104,106
16,104,106
10,253,286
21,509,090
18,105,248
Repayment of Debt
-15,781,061
-15,781,061
-12,711,935
-19,923,840
-16,366,384
Repurchase of Capital Stock
-406,092
--
--
-754,872
-93,609
Free Cash Flow
-2,333,922
-2,333,922
3,394,340
-38,088
-358,281
12/31/2021 - 1/4/2000
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