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Taipei Exchange - Delayed Quote TWD

Gus Technology Co., Ltd. (6940.TWO)

22.70
0.00
(0.00%)
At close: 2:59:55 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-542,157
-542,157
-275,992
-104,339
Investing Cash Flow
-793,598
-793,598
-1,279,971
-664,584
Financing Cash Flow
1,202,244
1,202,244
1,891,402
856,756
End Cash Position
439,711
439,711
573,222
237,783
Capital Expenditure
-869,664
-869,664
-1,215,199
-622,525
Issuance of Capital Stock
1,005,555
1,005,555
335,138
203,903
Issuance of Debt
1,914,140
1,914,140
949,131
351,590
Repayment of Debt
-1,705,523
-1,705,523
-128,497
-11,638
Free Cash Flow
-1,411,821
-1,411,821
-1,491,191
-726,864
12/31/2021 - 5/12/2023

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