Taipei Exchange - Delayed Quote TWD
HPI (7767.TWO)
56.00
-1.40
(-2.44%)
At close: May 2 at 1:32:19 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
184,746
184,746
126,875
-54,390
197,151
Investing Cash Flow
-70,945
-70,945
-5,541
78,910
97,658
Financing Cash Flow
-64,635
-64,635
-81,311
12,814
-308,232
End Cash Position
152,367
152,367
103,201
63,178
25,844
Capital Expenditure
-86,679
-86,679
-19,150
-5,208
-52,034
Issuance of Capital Stock
50,000
50,000
42,000
--
--
Issuance of Debt
--
--
--
130,000
--
Repayment of Debt
-62,828
-62,828
-98,615
-91,859
-281,388
Free Cash Flow
98,067
98,067
107,725
-59,598
145,117
12/31/2021 - 10/30/2024
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