Taipei Exchange - Delayed Quote TWD
Das Technology Co., Ltd. (6648.TWO)
26.00
+1.00
+(4.00%)
At close: 2:26:01 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
107,885
107,885
-5,362
465,027
-123,020
Investing Cash Flow
-32,603
-32,603
49,440
-54,237
-50,344
Financing Cash Flow
28,766
28,766
-222,451
-37,940
158,355
End Cash Position
387,679
387,679
283,631
462,004
89,154
Capital Expenditure
-1,278
-1,278
-1,463
-36,829
-25,598
Issuance of Capital Stock
--
--
269,128
200,000
4,393
Issuance of Debt
101,200
101,200
943,501
1,013,741
1,303,715
Repayment of Debt
-13,192
-13,192
-1,367,481
-1,156,640
-987,580
Repurchase of Capital Stock
-25,846
-25,846
--
-2,800
--
Free Cash Flow
106,607
106,607
-6,825
428,198
-148,618
12/31/2021 - 9/4/2017
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