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Taiwan - Delayed Quote TWD

CASwell, Inc. (6416.TW)

88.80
-2.60
(-2.84%)
At close: 1:30:32 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
50,479
50,479
1,040,966
406,826
275,400
Investing Cash Flow
-54,127
-54,127
-640,770
-198,030
-56,587
Financing Cash Flow
-195,815
-195,815
-389,677
-185,619
-305,325
End Cash Position
487,593
487,593
678,872
677,584
643,403
Capital Expenditure
-49,914
-49,914
-548,919
-15,211
-32,480
Issuance of Capital Stock
--
--
--
--
17,802
Issuance of Debt
600,000
600,000
660,947
18,461
6,427
Repayment of Debt
-523,322
-523,322
-523,265
-1,355
-1,367
Free Cash Flow
565
565
492,047
391,615
242,920
12/31/2021 - 4/18/2013

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