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Taipei Exchange - Delayed Quote TWD

Z-Com, Inc. (8176.TWO)

11.70
-0.30
(-2.50%)
At close: 1:30:21 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
52,149
52,149
38,002
-53,144
-129,491
Investing Cash Flow
1,666
1,666
-17,134
19,281
258,647
Financing Cash Flow
-41,613
-41,613
-24,539
61,203
-59,489
End Cash Position
234,637
234,637
214,912
223,595
189,280
Capital Expenditure
-6,454
-6,454
-5,787
-4,956
-2,109
Issuance of Capital Stock
--
--
2,365
--
--
Issuance of Debt
115,000
115,000
335,000
340,000
138,623
Repayment of Debt
-155,000
-155,000
-335,000
-265,000
-193,165
Repurchase of Capital Stock
--
--
2,365
541
--
Free Cash Flow
45,695
45,695
32,215
-58,100
-131,600
12/31/2021 - 12/31/2007

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