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Taipei Exchange - Delayed Quote TWD

Highlight Tech Corp. (6208.TWO)

42.60
+0.35
+(0.83%)
At close: 1:30:03 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
533,870
533,870
9,081
503,789
575,663
Investing Cash Flow
-277,372
-277,372
-559,466
-705,075
-183,372
Financing Cash Flow
162,877
162,877
698,190
271,231
-252,797
End Cash Position
1,232,128
1,232,128
821,990
690,474
614,614
Capital Expenditure
-246,388
-246,388
-593,942
-1,010,104
-265,924
Issuance of Capital Stock
236,353
236,353
105,442
--
--
Issuance of Debt
2,592,160
2,592,160
7,484,510
3,308,521
2,488,141
Repayment of Debt
-2,334,924
-2,334,924
-6,528,012
-2,771,473
-2,477,031
Repurchase of Capital Stock
-247,976
-247,976
--
--
--
Free Cash Flow
287,482
287,482
-584,861
-506,315
309,739
12/31/2021 - 12/31/2007

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