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Taipei Exchange - Delayed Quote TWD

CastleNet Technology Inc. (8059.TWO)

26.50
-0.25
(-0.93%)
At close: 1:30:29 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-744,780
-744,780
-258,018
-46,109
-485,765
Investing Cash Flow
194,433
194,433
31,685
-35,643
296,728
Financing Cash Flow
534,888
534,888
307,122
186,026
63,285
End Cash Position
324,734
324,734
338,008
257,754
152,255
Capital Expenditure
-5,922
-5,922
--
-12,045
-17,344
Issuance of Capital Stock
20,549
20,549
37,259
--
--
Issuance of Debt
2,808,544
2,808,544
1,081,737
450,000
66,000
Repayment of Debt
-2,286,592
-2,286,592
-806,737
-261,000
--
Free Cash Flow
-750,702
-750,702
-258,018
-58,154
-503,109
12/31/2021 - 4/8/2005

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