Taiwan - Delayed Quote TWD

Giantplus Technology Co., Ltd. (8105.TW)

12.65
+0.25
+(2.02%)
As of 9:51:26 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
277,561
277,561
971,147
697,383
402,897
Investing Cash Flow
-186,961
-186,961
-251,713
-332,434
-244,553
Financing Cash Flow
-319,249
-319,249
-788,283
-113,699
-115,529
End Cash Position
2,412,110
2,412,110
2,632,964
2,704,928
2,454,989
Capital Expenditure
-243,462
-243,462
-348,085
-208,326
-296,330
Issuance of Debt
-221
-221
217
--
990,000
Repayment of Debt
-274,301
-274,301
-692,635
-110,968
-1,100,967
Free Cash Flow
34,099
34,099
623,062
489,057
106,567
12/31/2021 - 12/27/2006

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