Taipei Exchange - Delayed Quote TWD
Hauman Technologies Corp. (6218.TWO)
17.60
+0.55
+(3.23%)
At close: April 23 at 1:30:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
191,311
191,311
40,014
-466,183
15,443
Investing Cash Flow
-2,616
-2,616
29,130
107,753
81,947
Financing Cash Flow
-219,810
-219,810
-71,271
325,702
-75,138
End Cash Position
214,510
214,510
240,850
243,331
273,281
Capital Expenditure
-4,040
-4,040
-856
-4,373
-3,611
Issuance of Debt
--
--
-60,000
401,000
--
Repayment of Debt
-176,000
-176,000
-60,000
--
--
Free Cash Flow
187,271
187,271
39,158
-470,556
11,832
12/31/2021 - 12/31/2007
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