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Taipei Exchange - Delayed Quote TWD

Iscom Online International Information Inc. (6868.TWO)

61.70
0.00
(0.00%)
As of April 28 at 2:55:50 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
3,759
3,759
35,624
-6,757
50,669
Investing Cash Flow
-99,095
-99,095
-135,914
-106,269
-139,961
Financing Cash Flow
120,116
120,116
37,022
151,821
44,629
End Cash Position
68,232
68,232
43,452
106,720
67,925
Capital Expenditure
-86,112
-86,112
-138,497
-111,228
-137,306
Issuance of Capital Stock
130,000
130,000
--
--
10,000
Issuance of Debt
480,235
480,235
414,700
273,137
237,787
Repayment of Debt
-459,469
-459,469
-358,169
-110,767
-192,405
Free Cash Flow
-82,353
-82,353
-102,873
-117,985
-86,637
12/31/2021 - 1/13/2022

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