Taiwan - Delayed Quote TWD
Gemtek Technology Co., Ltd. (4906.TW)
28.30
-0.25
(-0.88%)
At close: 1:30:40 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,246,366
2,246,366
2,609,198
956,420
-572,906
Investing Cash Flow
-314,292
-314,292
-83,390
-662,691
-167,976
Financing Cash Flow
-332,974
-332,974
-520,397
-704,106
308,623
End Cash Position
4,696,870
4,696,870
2,945,341
1,009,501
1,275,808
Capital Expenditure
-733,976
-733,976
-811,390
-824,845
-551,164
Issuance of Debt
299,178
299,178
-22,393
417,685
1,026,280
Repayment of Debt
--
--
-1,574,350
-3,300
--
Repurchase of Capital Stock
-307,112
--
--
-307,112
--
Free Cash Flow
1,512,390
1,512,390
1,797,808
131,575
-1,124,070
12/31/2021 - 7/1/2003
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