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Taiwan - Delayed Quote TWD

Gogolook Co., Ltd. (6902.TW)

105.50
+1.50
+(1.44%)
At close: 1:30:06 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-230,435
-230,435
34,027
-48,255
-64,907
Investing Cash Flow
-166,608
-166,608
-7,865
-22,940
-3,285
Financing Cash Flow
173,342
173,342
204,260
10,767
-8,593
End Cash Position
237,707
237,707
448,253
224,738
264,193
Capital Expenditure
-42,721
-42,721
-4,290
-3,565
-4,019
Issuance of Capital Stock
1,552
1,552
216,814
20,684
--
Issuance of Debt
263,812
263,812
20,000
10,000
10,000
Repayment of Debt
-78,658
-78,658
-23,275
-10,741
-10,000
Free Cash Flow
-273,156
-273,156
29,737
-51,820
-68,926
12/31/2021 - 7/13/2023

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