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Taipei Exchange - Delayed Quote TWD

OPNET Technologies Co., Ltd. (8034.TWO)

16.20
-0.30
(-1.82%)
At close: 1:30:32 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
64,094
64,094
-17,719
157,792
58,748
Investing Cash Flow
116,936
116,936
-39,931
52,774
-43,419
Financing Cash Flow
-146,289
-146,289
-46,078
-70,918
-8,670
End Cash Position
192,924
192,924
158,183
261,911
122,263
Capital Expenditure
-990
-990
-1,592
-999
-1,396
Issuance of Debt
17,460
17,460
36,000
--
--
Repayment of Debt
-17,460
-17,460
-36,000
--
--
Repurchase of Capital Stock
-62,481
-62,481
--
--
--
Free Cash Flow
63,104
63,104
-19,311
156,793
57,352
12/31/2021 - 12/31/2007

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