Taipei Exchange - Delayed Quote TWD

Qbic Technology Co., Ltd. (6825.TWO)

39.00
+0.50
+(1.30%)
At close: June 13 at 2:27:16 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
72,206
72,206
-32,419
-92,182
-36,045
Investing Cash Flow
-7,731
-7,731
-14,953
-22,530
-13,639
Financing Cash Flow
-28,752
-28,752
66,866
139,164
14,052
End Cash Position
105,921
105,921
67,863
47,948
25,672
Capital Expenditure
-7,727
-7,727
-17,489
-20,538
-9,831
Issuance of Capital Stock
295
295
6,653
136,020
113
Issuance of Debt
670,000
670,000
610,000
90,000
20,000
Repayment of Debt
-690,000
-690,000
-540,100
-79,900
-30,000
Free Cash Flow
64,479
64,479
-49,908
-112,720
-45,876
12/31/2021 - 4/29/2021

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