Taipei Exchange - Delayed Quote TWD
TPIsoftware (7781.TWO)
5.38
-0.04
(-0.74%)
At close: 1:58:08 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-202,495
-202,495
-191,756
-166,101
Investing Cash Flow
-85,834
-85,834
36,916
-6,061
Financing Cash Flow
329,558
329,558
278,514
288,205
End Cash Position
348,295
348,295
307,266
183,267
Capital Expenditure
-16,146
-16,146
-2,345
-3,038
Issuance of Capital Stock
409,700
409,700
820,860
136,990
Issuance of Debt
140,000
140,000
19,988
200,893
Repayment of Debt
-199,027
-199,027
-424,623
-22,803
Repurchase of Capital Stock
0
0
-104,905
0
Free Cash Flow
-218,641
-218,641
-194,101
-169,139
12/31/2022 - 10/23/2024
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