Taipei Exchange - Delayed Quote TWD

Genesys Logic, Inc. (6104.TWO)

146.00
+7.50
+(5.42%)
At close: May 8 at 1:30:18 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
707,924
707,924
868,127
-90,640
399,350
Investing Cash Flow
-232,349
-232,349
-122,525
203,401
-207,052
Financing Cash Flow
-342,576
-342,576
-328,363
-263,923
130,518
End Cash Position
1,243,793
1,243,793
1,109,754
692,319
841,845
Capital Expenditure
-83,017
-83,017
-98,493
-72,667
-101,191
Issuance of Debt
--
--
0
497,293
400,000
Repayment of Debt
-172,000
-172,000
-97,500
-351,500
0
Free Cash Flow
624,907
624,907
769,634
-163,307
298,159
12/31/2021 - 12/31/2007

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