Taipei Exchange - Delayed Quote TWD

Delta Asia International Corporation (6762.TWO)

279.00
0.00
(0.00%)
At close: May 28 at 1:16:21 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
266,425
186,282
87,685
255,630
72,824
Investing Cash Flow
-187,779
-329,187
-1,168,200
-722,059
-12,168
Financing Cash Flow
-155,247
81,292
1,111,466
16,616
-175,820
End Cash Position
397,242
306,612
368,225
337,274
787,087
Capital Expenditure
-188,276
-192,994
-1,168,113
-722,059
-12,208
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
1,044,740
1,010,140
1,163,800
100,000
0
Repayment of Debt
-1,172,928
-901,897
-3,736
0
--
Free Cash Flow
78,149
-6,712
-1,080,428
-466,429
60,616
12/31/2021 - 12/18/2019

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