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Taipei Exchange - Delayed Quote TWD

Dimerco Data System Corporation (5403.TWO)

123.50
+3.50
+(2.92%)
At close: April 25 at 1:30:31 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
655,130
655,130
520,936
676,845
579,881
Investing Cash Flow
-187,181
-187,181
372,631
48,695
121,507
Financing Cash Flow
-460,324
-460,324
-323,357
-257,798
-784,173
End Cash Position
1,114,567
1,114,567
1,106,942
536,732
68,990
Capital Expenditure
-155,182
-155,182
-10,045
-14,885
-55,982
Issuance of Capital Stock
--
--
102,500
--
60,557
Issuance of Debt
--
--
29,987
65,276
--
Repayment of Debt
--
--
-82,651
-101,703
-641,387
Free Cash Flow
499,948
499,948
510,891
661,960
523,899
12/31/2021 - 12/31/2007

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