Taipei Exchange - Delayed Quote TWD
GrandTech C.G. Systems Inc. (6123.TWO)
54.20
+0.40
+(0.74%)
At close: 1:30:16 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
137,387
114,887
336,621
222,760
636,025
Investing Cash Flow
-3,803
-13,761
-56,092
-29,411
-37,049
Financing Cash Flow
-20,651
2,063
-254,868
-162,274
-185,289
End Cash Position
1,661,713
1,621,521
1,410,632
1,395,488
1,261,625
Capital Expenditure
-3,274
-2,726
-11,395
-9,605
-16,336
Issuance of Capital Stock
--
21,510
0
220,500
20,728
Issuance of Debt
140,000
190,000
170,000
-80,000
150,000
Repayment of Debt
--
--
--
-80,000
-60,000
Repurchase of Capital Stock
0
--
--
--
--
Free Cash Flow
134,113
112,161
325,226
213,155
619,689
12/31/2021 - 12/31/2007
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