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Taipei Exchange - Delayed Quote TWD

Oriental System Technology Inc. (6819.TWO)

17.70
-0.05
(-0.28%)
At close: 2:45:55 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
57,126
57,126
12,845
-59,230
340,596
Investing Cash Flow
-19,142
-19,142
28,737
-107,350
-136,861
Financing Cash Flow
-10,940
-10,940
-32,997
-51,427
-15,343
End Cash Position
76,243
76,243
49,217
40,535
258,492
Capital Expenditure
-13,902
-13,902
-18,848
-71,774
-150,538
Issuance of Capital Stock
--
--
--
--
40,000
Issuance of Debt
13,000
13,000
53,000
99,800
--
Repayment of Debt
-15,623
-15,623
-77,692
--
-200
Repurchase of Capital Stock
--
--
--
-27,554
-52,000
Free Cash Flow
43,224
43,224
-6,003
-131,004
190,058
12/31/2020 - 2/5/2021

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