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Taipei Exchange - Delayed Quote TWD

HYP (6983.TWO)

106.50
-1.50
(-1.39%)
At close: 9:48:41 AM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
100,144
100,144
44,235
-9,800
41,066
Investing Cash Flow
-48,266
-48,266
-124,762
-117,096
-38,014
Financing Cash Flow
-17,448
-17,448
77,276
215,759
11,163
End Cash Position
189,847
189,847
155,417
158,668
69,805
Capital Expenditure
-47,873
-47,873
-120,492
-106,914
-65,436
Issuance of Capital Stock
--
--
48,000
138,418
--
Issuance of Debt
20,090
20,090
129,128
130,997
73,800
Repayment of Debt
-14,723
-14,723
-92,412
-46,608
-61,165
Free Cash Flow
52,271
52,271
-76,257
-116,714
-24,370
12/31/2021 - 11/9/2023

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