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Taipei Exchange - Delayed Quote TWD

Gloria Material Technology Corp. (5009.TWO)

43.60
+1.40
+(3.32%)
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
876,128
876,128
2,018,821
1,697,191
-337,245
Investing Cash Flow
-656,715
-656,715
-661,974
-616,238
-1,503,460
Financing Cash Flow
-274,137
-274,137
2,658,712
167,808
2,014,700
End Cash Position
6,506,988
6,506,988
6,478,921
2,508,593
1,225,981
Capital Expenditure
-2,348,500
-2,348,500
-1,403,129
-921,757
-813,942
Issuance of Capital Stock
11,547
11,547
22,119
75,507
777,630
Issuance of Debt
2,099,517
2,099,517
9,769,910
4,178,080
3,320,085
Repayment of Debt
-305,250
-305,250
-5,667,684
-3,807,510
-2,134,721
Free Cash Flow
-1,472,372
-1,472,372
615,692
775,434
-1,151,187
12/31/2021 - 12/31/2007

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