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Taiwan - Delayed Quote TWD

General Interface Solution (GIS) Holding Limited (6456.TW)

41.85
-0.15
(-0.36%)
At close: 1:30:09 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,590,708
3,590,708
7,397,873
7,764,299
5,590,923
Investing Cash Flow
-15,572,257
-15,572,257
3,894,835
-7,924,276
-8,990,548
Financing Cash Flow
-450,643
-450,643
-5,192,109
-846,913
3,722,772
End Cash Position
11,782,226
11,782,226
23,428,277
17,809,746
18,183,196
Capital Expenditure
-2,148,468
-2,148,468
-3,195,569
-8,150,272
-9,772,197
Issuance of Debt
17,446,815
17,446,815
23,221,361
19,465,771
24,986,469
Repayment of Debt
-17,127,434
-17,127,434
-26,255,855
-18,136,264
-19,905,992
Free Cash Flow
1,442,240
1,442,240
4,202,304
-385,973
-4,181,274
12/31/2021 - 6/12/2015

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