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Taipei Exchange - Delayed Quote TWD

Gigastone Corporation (5262.TWO)

30.00
-0.45
(-1.48%)
At close: 2:45:54 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
139,586
139,586
--
37,663
-114,237
Investing Cash Flow
-150,662
-150,662
--
-17,582
-5,989
Financing Cash Flow
32,206
32,206
--
10,007
141,981
End Cash Position
189,356
189,356
--
125,694
93,267
Capital Expenditure
-96,666
-96,666
--
-26,132
-37,084
Issuance of Capital Stock
32,452
32,452
--
--
--
Issuance of Debt
186,377
186,377
131,755
--
24,880
Repayment of Debt
-72,722
-72,722
-11,148
13,832
94,504
Repurchase of Capital Stock
-29,944
-29,944
--
--
--
Free Cash Flow
42,920
42,920
--
11,531
-151,321
12/31/2021 - 10/21/2013

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