Taipei Exchange - Delayed Quote TWD

First Hi-tec Enterprise Co., Ltd. (5439.TWO)

206.00
-5.00
(-2.37%)
At close: June 13 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
126,913
289,376
431,369
660,892
14,572
Investing Cash Flow
-709,152
-445,922
-198,351
-157,540
-459,524
Financing Cash Flow
578,012
20,131
-156,348
-329,094
253,246
End Cash Position
520,576
395,861
532,323
455,653
281,395
Capital Expenditure
-710,432
-445,589
-182,994
-158,259
-454,943
Issuance of Capital Stock
--
--
--
0
385,000
Issuance of Debt
4,316,924
3,845,000
3,010,000
2,150,000
760,000
Repayment of Debt
-3,341,526
-3,428,762
-2,852,117
-2,137,037
-673,934
Free Cash Flow
-583,519
-156,213
248,375
502,633
-440,371
12/31/2021 - 12/31/2007

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