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Taipei Exchange - Delayed Quote TWD

Brillian Network & Automation Integrated System Co. Ltd. (6788.TWO)

175.00
+2.00
+(1.16%)
At close: 1:30:06 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
774,384
774,384
281,815
469,706
117,796
Investing Cash Flow
-23,102
-23,102
-46,231
-410,292
-44,869
Financing Cash Flow
89,790
89,790
-280,286
40,982
359,120
End Cash Position
1,853,588
1,853,588
1,000,909
1,048,521
942,634
Capital Expenditure
-15,427
-15,427
-45,594
-411,204
-44,725
Issuance of Capital Stock
520,000
520,000
--
--
519,054
Issuance of Debt
--
--
--
261,100
--
Repayment of Debt
-220,202
-220,202
-29,844
-54,321
-31,825
Free Cash Flow
758,957
758,957
236,221
58,502
73,071
12/31/2021 - 10/15/2020

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