Taiwan - Delayed Quote TWD
Arima Communications Corp. (8101.TW)
15.85
+0.65
+(4.28%)
At close: 1:21:33 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-94,757
-114,033
-100,426
-125,643
-276,418
Investing Cash Flow
13,766
14,831
19,107
76,516
195,419
Financing Cash Flow
128,253
162,277
88,352
-43,904
31,607
End Cash Position
52,451
40,407
6,177
9,244
103,225
Capital Expenditure
-11,609
-10,427
-1,139
-1,886
-55,903
Issuance of Capital Stock
242,325
149,145
0
--
--
Issuance of Debt
-68,917
-73,000
8,565
77,352
153,676
Repayment of Debt
-25,089
-29,536
-19,491
-104,652
-99,150
Free Cash Flow
-106,366
-124,460
-101,565
-127,529
-332,321
12/31/2021 - 7/1/2004
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