Taipei Exchange - Delayed Quote TWD
SAINT JOSE (7764.TWO)
15.35
-0.35
(-2.24%)
As of 11:59:22 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
119,885
119,885
312,470
194,962
145,262
Investing Cash Flow
-232,734
-232,734
-598,517
-499,455
-311,447
Financing Cash Flow
167,176
167,176
99,359
465,889
192,718
End Cash Position
233,889
233,889
180,736
373,172
188,998
Capital Expenditure
-266,405
-266,405
-598,317
-216,220
-122,995
Issuance of Capital Stock
192,350
192,350
--
399,000
119,768
Issuance of Debt
30,045
30,045
101,482
70,924
75,986
Repayment of Debt
-32,694
-32,694
--
--
--
Free Cash Flow
-146,520
-146,520
-285,847
-21,258
22,267
12/31/2021 - 8/28/2024
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