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Taipei Exchange - Delayed Quote TWD

CTCI Advanced Systems Inc. (5209.TWO)

139.50
-1.50
(-1.06%)
At close: May 2 at 1:30:04 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,492,996
1,387,162
-264,904
-303,791
811,029
Investing Cash Flow
-4,722
-5,331
69,391
393,253
-165,018
Financing Cash Flow
-393,627
-496,923
239,522
-284,632
-112,586
End Cash Position
1,867,871
1,573,252
687,242
643,837
838,163
Capital Expenditure
-6,532
-6,501
-7,405
-18,284
-7,280
Issuance of Capital Stock
2,062
9,537
11,253
15,759
11,166
Issuance of Debt
--
45,000
483,388
--
--
Repayment of Debt
-45,000
-205,000
--
--
--
Free Cash Flow
1,486,464
1,380,661
-272,309
-322,075
803,749
12/31/2021 - 12/31/2007

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