Taipei Exchange - Delayed Quote TWD

Info-Tek Corporation (8183.TWO)

30.00
+0.10
+(0.33%)
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
632,407
632,407
758,067
403,108
183,071
Investing Cash Flow
-748,791
-748,791
-426,826
-385,139
-120,785
Financing Cash Flow
90,246
90,246
-565,842
62,589
107,292
End Cash Position
244,572
244,572
211,804
488,330
390,662
Capital Expenditure
-231,457
-231,457
-217,231
-417,857
-115,424
Issuance of Capital Stock
0
0
15,853
0
--
Issuance of Debt
448,990
448,990
-216,330
304,490
110,000
Repayment of Debt
-86,170
-86,170
-885
0
0
Repurchase of Capital Stock
-34,105
--
0
-34,105
0
Free Cash Flow
400,950
400,950
540,836
-14,749
67,647
12/31/2021 - 12/31/2007

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