Taipei Exchange - Delayed Quote TWD

Highpoint Service Network Corporation (6884.TWO)

56.20
0.00
(0.00%)
At close: May 14 at 10:54:39 AM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
140,088
140,088
-26,572
41,783
8,562
Investing Cash Flow
-37,993
-37,993
-4,108
-8,255
-10,070
Financing Cash Flow
-7,329
-7,329
-15,433
-11,357
-33
End Cash Position
267,897
267,897
157,147
207,543
178,627
Capital Expenditure
-6,026
-6,026
-3,705
-7,286
-9,613
Issuance of Debt
408,482
408,482
102,761
38,516
5,770
Repayment of Debt
-381,681
-381,681
-91,237
-40,680
0
Free Cash Flow
134,062
134,062
-30,277
34,497
-1,051
12/31/2021 - 6/14/2022

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