Taipei Exchange - Delayed Quote TWD

Kingray Technology Co., Ltd. (6787.TWO)

33.25
+12.95
+(63.79%)
At close: 3:00:00 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-97,068
-97,068
-95,419
-133,593
12,506
Investing Cash Flow
-56,651
-56,651
-37,773
-44,892
-168,698
Financing Cash Flow
386,910
386,910
160,162
517
430,957
End Cash Position
366,700
366,700
133,188
106,343
284,692
Capital Expenditure
-8,764
-8,764
-36,760
-77,715
-112,287
Issuance of Capital Stock
411,382
411,382
180,570
2,322
458,446
Issuance of Debt
--
--
1,400
6,285
18,890
Repayment of Debt
-20,030
-20,030
-8,605
-1,354
-18,140
Free Cash Flow
-105,832
-105,832
-132,179
-211,308
-99,781
12/31/2021 - 4/16/2021

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