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Taipei Exchange - Delayed Quote TWD

Honor (7709.TWO)

39.30
-0.05
(-0.13%)
At close: 1:05:00 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
176,053
176,053
168,680
259,928
47,192
Investing Cash Flow
-23,402
-23,402
57,300
-136,764
249,525
Financing Cash Flow
-106,366
-106,366
-264,582
37,818
-161,355
End Cash Position
419,997
419,997
373,712
412,314
251,332
Capital Expenditure
-13,332
-13,332
-15,308
-16,628
-27,205
Issuance of Debt
397,852
397,852
838,747
728,149
389,095
Repayment of Debt
-431,340
-431,340
-968,260
-662,248
-527,685
Repurchase of Capital Stock
--
--
-60,886
--
--
Free Cash Flow
162,721
162,721
153,372
243,300
19,987
12/31/2021 - 1/8/2024

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