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Taiwan - Delayed Quote TWD

Cameo Communications, Inc. (6142.TW)

8.86
-0.19
(-2.10%)
At close: 1:30:07 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-132,856
-132,856
511,527
-314,317
-347,958
Investing Cash Flow
-198,894
-198,894
-335,808
300,370
968,071
Financing Cash Flow
-142,807
-142,807
-329,005
-179,916
218,256
End Cash Position
871,191
871,191
1,331,694
1,486,260
1,658,832
Capital Expenditure
-27,270
-27,270
-22,175
-8,620
-24,888
Issuance of Capital Stock
--
--
--
--
828,009
Issuance of Debt
20,000
20,000
--
-47,793
-413,083
Repayment of Debt
-142,151
-142,151
-236,303
-109,665
-172,043
Free Cash Flow
-160,126
-160,126
489,352
-322,937
-372,846
12/31/2021 - 8/4/2003

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