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Taipei Exchange - Delayed Quote TWD

Happytuk Co., Ltd. (7584.TWO)

68.40
+0.20
+(0.29%)
At close: 1:16:06 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
200,996
200,996
125,542
123,959
105,812
Investing Cash Flow
-216,836
-216,836
-74,293
-55,423
-131,805
Financing Cash Flow
66,681
66,681
-78,745
-37,969
22,565
End Cash Position
225,706
225,706
169,463
197,651
166,378
Capital Expenditure
-120,923
-120,923
-77,563
-57,358
-142,164
Issuance of Capital Stock
189,782
189,782
--
--
--
Issuance of Debt
--
--
--
--
60,000
Repayment of Debt
-40,480
-40,480
-16,924
-21,291
-21,785
Free Cash Flow
80,073
80,073
47,979
66,601
-36,352
12/31/2021 - 5/12/2021

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