Taiwan - Delayed Quote TWD

TWOWAY Communications, Inc. (8045.TW)

90.00
-2.90
(-3.12%)
At close: 1:30:28 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-91,684
-91,684
338,238
298,614
202,256
Investing Cash Flow
18,571
18,571
17,335
-202,382
-592
Financing Cash Flow
327,740
327,740
-163,626
-256,270
-19,798
End Cash Position
864,502
864,502
587,564
396,920
534,324
Capital Expenditure
-40,202
-40,202
-32,409
-93,863
-22,993
Issuance of Capital Stock
802,415
802,415
--
--
--
Issuance of Debt
--
--
--
--
128,310
Repayment of Debt
-88,193
-88,193
-86,666
-197,981
-80,056
Free Cash Flow
-131,886
-131,886
305,829
204,751
179,263
12/31/2021 - 5/24/2017

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