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Taipei Exchange - Delayed Quote TWD

Information Technology Total Services Co., Ltd (6697.TWO)

43.80
-0.10
(-0.23%)
At close: May 2 at 1:30:11 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
53,280
53,280
168,275
72,224
156,226
Investing Cash Flow
1,315
1,315
17,713
18,494
-37,703
Financing Cash Flow
-64,721
-64,721
-50,190
-61,001
-63,758
End Cash Position
301,109
301,109
306,754
171,492
140,280
Capital Expenditure
-10,073
-10,073
-12,776
-11,020
-22,933
Free Cash Flow
43,207
43,207
155,499
61,204
133,293
12/31/2021 - 9/26/2018

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