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Taipei Exchange - Delayed Quote TWD

Godex International Co., Ltd (4987.TWO)

71.90
+2.40
+(3.45%)
At close: 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
313,021
313,021
238,512
126,461
138,354
Investing Cash Flow
-17,523
-17,523
-10,003
-12,917
-112,225
Financing Cash Flow
-123,683
-123,683
-156,465
-99,616
-92,423
End Cash Position
490,220
490,220
317,997
245,338
227,422
Capital Expenditure
-17,671
-17,671
-10,282
-12,861
-112,795
Repayment of Debt
--
--
--
--
-28,825
Free Cash Flow
295,350
295,350
228,230
113,600
25,559
12/31/2021 - 3/21/2012

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