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Taipei Exchange - Delayed Quote TWD

Homenema Technology Incorporation (8087.TWO)

40.70
0.00
(0.00%)
At close: 11:22:34 AM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-277,972
-277,972
92,486
82,816
-17,902
Investing Cash Flow
-146,930
-146,930
233,183
-183,777
-114,147
Financing Cash Flow
445,350
445,350
-276,864
318,429
111,552
End Cash Position
321,481
321,481
301,033
252,228
34,760
Capital Expenditure
-78,112
-78,112
-68,263
-133,263
-6,218
Issuance of Capital Stock
359,000
359,000
--
--
--
Issuance of Debt
67,126
67,126
77,520
326,488
162,771
Repayment of Debt
61,000
61,000
-341,634
-1,543
-47,825
Free Cash Flow
-356,084
-356,084
24,223
-50,447
-24,120
12/31/2021 - 12/31/2007

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