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Taiwan - Delayed Quote TWD

Ventec International Group Co.,Ltd. (6672.TW)

62.80
-0.80
(-1.26%)
At close: 1:30:07 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
634,289
634,289
743,024
1,465,504
121,081
Investing Cash Flow
-193,356
-193,356
55,715
-375,489
-335,367
Financing Cash Flow
-309,224
-309,224
-601,094
-944,985
103,703
End Cash Position
965,403
965,403
808,517
629,941
491,638
Capital Expenditure
-87,109
-87,109
-82,785
-85,429
-158,051
Issuance of Debt
--
--
--
--
392,487
Repayment of Debt
-15,571
-15,571
-294,558
-429,428
-16,906
Free Cash Flow
547,180
547,180
660,239
1,380,075
-36,970
12/31/2021 - 1/16/2018

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