Taipei Exchange - Delayed Quote TWD
New Smart Technology Co., Ltd. (7825.TWO)
50.00
+2.80
+(5.93%)
As of 12:21:39 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
Operating Cash Flow
33,678
33,678
42,635
Investing Cash Flow
-3,080
-3,080
-256,600
Financing Cash Flow
-7,768
-7,768
130,707
End Cash Position
140,350
140,350
117,303
Capital Expenditure
-29,213
-29,213
-133,343
Issuance of Capital Stock
5,708
5,708
8,000
Issuance of Debt
40,000
40,000
137,000
Repayment of Debt
-41,667
-41,667
-1,686
Free Cash Flow
4,465
4,465
-90,708
12/31/2023 - 4/15/2025
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