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Taipei Exchange - Delayed Quote TWD

Softstar Entertainment Inc. (6111.TWO)

54.30
+0.70
+(1.31%)
At close: 1:30:17 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,850
30,850
-357,051
-1,039,722
372,799
Investing Cash Flow
-149,071
-149,071
-811,802
1,277,669
1,199,052
Financing Cash Flow
341,392
341,392
422,581
-451,884
-14,530
End Cash Position
1,062,709
1,062,709
843,759
1,590,141
1,795,522
Capital Expenditure
-152,255
-152,255
-106,779
-39,983
-9,850
Issuance of Capital Stock
338,000
338,000
--
--
--
Issuance of Debt
907,356
907,356
735,040
271,214
110,000
Repayment of Debt
-1,143,194
-1,143,194
-229,750
-152,951
-91,167
Repurchase of Capital Stock
-71,836
-71,836
-24,282
-271,433
--
Free Cash Flow
-121,405
-121,405
-463,830
-1,079,705
362,949
12/31/2021 - 12/12/2007

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