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Taipei Exchange - Delayed Quote TWD

Hengs Technology Co., Ltd. (4582.TWO)

18.50
+1.90
+(11.45%)
At close: 2:46:18 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
32,367
32,367
634,127
-429,343
592,026
Investing Cash Flow
-18,845
-18,845
-345,482
-245,190
-564,090
Financing Cash Flow
-57,982
-57,982
-558,835
816,034
51,536
End Cash Position
297,746
297,746
342,206
612,396
470,895
Capital Expenditure
-107,855
-107,855
-67,163
-32,737
-325,569
Issuance of Capital Stock
--
--
126,843
--
10,013
Issuance of Debt
670,000
670,000
1,200,000
1,830,000
1,470,000
Repayment of Debt
-704,000
-704,000
-1,864,000
-884,000
-1,344,715
Free Cash Flow
-75,488
-75,488
566,964
-462,080
266,457
12/31/2021 - 10/1/2019

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