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Taiwan - Delayed Quote TWD

Castles Technology Co., Ltd. (5258.TW)

67.10
-3.20
(-4.55%)
At close: 1:30:01 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,355
-11,355
1,145,496
33,515
406,485
Investing Cash Flow
-431,078
-431,078
-188,826
-53,667
-28,372
Financing Cash Flow
195,004
195,004
-86,845
117,227
70,792
End Cash Position
1,688,336
1,688,336
1,886,670
1,010,234
867,238
Capital Expenditure
-52,740
-52,740
-142,012
-46,545
-44,123
Issuance of Capital Stock
--
--
--
450,000
--
Issuance of Debt
7,355,778
7,355,778
3,880,832
3,012,244
2,533,648
Repayment of Debt
-6,971,278
-6,971,278
-3,837,364
-3,272,880
-2,389,958
Free Cash Flow
-64,095
-64,095
1,003,484
-13,030
362,362
12/31/2021 - 6/20/2012

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