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Taipei Exchange - Delayed Quote TWD

Twister5 Co. Ltd. (7826.TWO)

54.00
-1.20
(-2.17%)
As of 12:19:50 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
Operating Cash Flow
13,385
13,385
3,245
Investing Cash Flow
8,730
8,730
-10,461
Financing Cash Flow
60,000
60,000
25,301
End Cash Position
106,568
106,568
24,453
Capital Expenditure
-180
-180
-9,361
Issuance of Capital Stock
60,000
60,000
40,000
Free Cash Flow
13,205
13,205
-6,116
12/31/2023 - 4/15/2025

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