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Taipei Exchange - Delayed Quote TWD

Hyweb Technology Co., Ltd. (5212.TWO)

52.70
+0.50
+(0.96%)
As of 11:41:13 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
218,020
218,020
221,253
84,927
94,323
Investing Cash Flow
-278,508
-278,508
-3,930
-10,436
-72,065
Financing Cash Flow
263,016
263,016
-139,443
-74,333
-118,964
End Cash Position
544,534
544,534
341,342
263,698
263,000
Capital Expenditure
-8,140
-8,140
-11,920
-13,004
-3,711
Issuance of Debt
398,623
398,623
--
30,000
--
Repayment of Debt
-11,891
-11,891
-32,932
-2,947
-2,947
Free Cash Flow
209,880
209,880
209,333
71,923
90,612
12/31/2021 - 12/31/2007

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