Taipei Exchange - Delayed Quote TWD

GCS Holdings, Inc. (4991.TWO)

92.90
+4.90
+(5.57%)
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
443,974
443,974
-66,899
-67,234
215,764
Investing Cash Flow
-67,345
-67,345
21,625
-1,580,501
-453,932
Financing Cash Flow
-158,532
-158,532
-52,785
143,643
973,142
End Cash Position
576,516
576,516
345,234
442,196
1,839,765
Capital Expenditure
-469,597
-469,597
-100,295
-234,373
-133,487
Issuance of Capital Stock
29,229
29,229
29
1,567
817,917
Issuance of Debt
20,000
20,000
20,000
195,680
224,143
Repayment of Debt
-197,629
-197,629
-63,629
-46,042
-62,973
Free Cash Flow
-25,623
-25,623
-167,194
-301,607
82,277
12/31/2021 - 6/26/2012

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