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Taipei Exchange - Delayed Quote TWD

GCS (7747.TWO)

134.00
+1.50
+(1.13%)
At close: April 25 at 2:14:29 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-42,606
-42,606
22,742
-20,360
Investing Cash Flow
652
652
-8,626
5,983
Financing Cash Flow
88,422
88,422
-75,444
116,104
End Cash Position
179,357
179,357
129,789
191,254
Capital Expenditure
-809
-809
-7,647
-3,930
Issuance of Capital Stock
21,510
21,510
--
96,000
Issuance of Debt
555,000
555,000
95,000
40,000
Repayment of Debt
-455,000
-455,000
-135,000
--
Free Cash Flow
-43,415
-43,415
15,095
-24,290
12/31/2022 - 5/27/2024

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