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Taipei Exchange - Delayed Quote TWD

IISI (6614.TWO)

55.50
-3.90
(-6.57%)
As of 10:01:08 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
927,029
927,029
-103,523
-288,909
333,951
Investing Cash Flow
-50,123
-50,123
-12,880
-76,738
-109,023
Financing Cash Flow
-658,830
-658,830
-11,883
177,004
-144,952
End Cash Position
534,782
534,782
315,136
443,802
625,457
Capital Expenditure
-30,198
-30,198
-56,712
-54,648
-42,160
Issuance of Capital Stock
--
--
--
--
3,654
Issuance of Debt
430,000
430,000
1,065,000
610,000
--
Repayment of Debt
-900,000
-900,000
-885,000
-270,000
--
Free Cash Flow
896,831
896,831
-160,235
-343,557
291,791
12/31/2021 - 9/3/2024

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