Taiwan - Delayed Quote TWD
GENII IDEAS CO LTD (7631.TW)
99.00
-0.50
(-0.50%)
At close: 10:46:41 AM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
42,069
42,069
106,826
95,965
153,619
Investing Cash Flow
-145,422
-145,422
-24,475
-6,240
-16,708
Financing Cash Flow
57,373
57,373
-45,374
-177,178
61,209
End Cash Position
208,743
208,743
255,325
218,348
305,801
Capital Expenditure
-103,114
-103,114
-21,781
-5,469
-16,327
Issuance of Capital Stock
--
--
91,000
9,066
95,630
Issuance of Debt
180,950
180,950
55,693
--
84,233
Repayment of Debt
-56,950
-56,950
-76,162
-37,181
--
Repurchase of Capital Stock
--
--
--
--
-95,630
Free Cash Flow
-61,045
-61,045
85,045
90,496
137,292
12/31/2021 - 7/17/2023
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