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Taipei Exchange - Delayed Quote TWD

iSTART-TEK INC. (6786.TWO)

22.05
-1.50
(-6.37%)
At close: 2:59:02 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-71,086
-71,086
-43,254
-14,852
-31,955
Investing Cash Flow
41,466
41,466
-109,167
-111,381
4,346
Financing Cash Flow
23,529
23,529
119,235
-2,124
153,325
End Cash Position
21,234
21,234
27,533
60,788
189,145
Capital Expenditure
-1,887
-1,887
-4,075
-10,801
-7,883
Issuance of Capital Stock
26,314
26,314
153,000
--
155,410
Repurchase of Capital Stock
--
--
-31,345
--
--
Free Cash Flow
-72,973
-72,973
-47,329
-25,653
-39,838
12/31/2020 - 8/19/2020

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