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Taipei Exchange - Delayed Quote TWD

Genesis Technology, Inc. (6221.TWO)

63.40
+0.60
+(0.96%)
At close: May 2 at 1:30:02 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
724,979
724,979
921,360
-282,384
591,599
Investing Cash Flow
-35,483
-35,483
-52,179
-75,859
40,948
Financing Cash Flow
-810,731
-810,731
14,616
133,583
-116,329
End Cash Position
1,638,808
1,638,808
1,735,517
861,299
1,075,672
Capital Expenditure
-110,325
-110,325
-11,626
-8,721
-10,721
Issuance of Capital Stock
10,351
10,351
5,729
6,825
5,415
Issuance of Debt
--
--
235,000
288,200
9,000
Repayment of Debt
-804,756
-804,756
-114,311
-67,820
-113,866
Free Cash Flow
614,654
614,654
909,734
-291,105
580,878
12/31/2021 - 12/31/2007

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