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Taipei Exchange - Delayed Quote TWD

DynaColor, Inc. (5489.TWO)

57.80
-1.30
(-2.20%)
At close: April 25 at 1:30:26 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
186,554
186,554
515,004
-27,983
10,777
Investing Cash Flow
-51,389
-51,389
9,529
-12,960
8,253
Financing Cash Flow
-183,965
-183,965
-573,873
-202,626
122,688
End Cash Position
894,227
894,227
925,688
982,003
1,211,281
Capital Expenditure
-13,645
-13,645
-21,796
-28,350
-34,586
Issuance of Capital Stock
32,548
32,548
32,614
45,715
59,121
Issuance of Debt
--
--
--
--
262,000
Repayment of Debt
-15,697
-15,697
-365,330
-125,484
-7,279
Repurchase of Capital Stock
-75,460
-75,460
-63,530
--
-65,854
Free Cash Flow
172,909
172,909
493,208
-56,333
-23,809
12/31/2021 - 12/31/2007

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