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Taipei Exchange - Delayed Quote TWD

Intumit, Inc. (7547.TWO)

65.50
+7.70
+(13.41%)
As of 12:25:28 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
60,170
60,170
40,723
6,305
-19,545
Investing Cash Flow
-119,339
-119,339
-3,381
14,616
-70,819
Financing Cash Flow
97,518
97,518
-17,706
-17,693
-17,822
End Cash Position
84,044
84,044
44,422
25,106
21,165
Capital Expenditure
-138
-138
-357
-1,605
-1,001
Issuance of Capital Stock
123,120
123,120
--
--
--
Free Cash Flow
60,032
60,032
40,366
4,700
-20,546
12/31/2021 - 2/3/2021

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