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Taiwan - Delayed Quote TWD

Fositek Corp. (6805.TW)

403.00
+3.00
+(0.75%)
As of 12:51:55 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,408,985
1,408,985
1,218,418
2,317,906
483,624
Investing Cash Flow
-663,610
-663,610
-182,443
-118,909
-149,703
Financing Cash Flow
-421,607
-421,607
1,070,722
-214,169
1,274,652
End Cash Position
6,336,310
6,336,310
5,898,213
3,840,687
1,854,328
Capital Expenditure
-551,932
-551,932
-198,974
-109,473
-214,671
Issuance of Capital Stock
--
--
1,835,028
--
668,500
Issuance of Debt
20,361
20,361
46,000
118,000
649,600
Repayment of Debt
-30,000
-30,000
-566,629
-40,971
-6,000
Free Cash Flow
857,053
857,053
1,019,444
2,208,433
268,953
12/31/2021 - 10/31/2023

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