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Taipei Exchange - Delayed Quote TWD

Nyquest Technology Co., Ltd. (6494.TWO)

40.00
+0.05
+(0.13%)
At close: 1:30:27 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
314,841
314,841
64,587
-17,523
891,010
Investing Cash Flow
-127,064
-127,064
146,318
203,523
-690,672
Financing Cash Flow
-59,858
-59,858
-214,667
-275,640
-87,825
End Cash Position
416,573
416,573
289,645
293,633
383,033
Capital Expenditure
-29,148
-29,148
-41,348
-102,515
-95,244
Issuance of Debt
10,000
10,000
80,000
77,175
20,840
Repayment of Debt
-10,000
-10,000
-80,000
-91,015
-7,000
Free Cash Flow
285,693
285,693
23,239
-120,038
795,766
12/31/2021 - 12/24/2014

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