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Taiwan - Delayed Quote TWD

Inventec Besta Co.,Ltd (8201.TW)

12.10
+0.55
+(4.76%)
At close: April 25 at 1:30:26 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-25,964
-25,964
-57,630
-25,532
-201,995
Investing Cash Flow
-7,953
-7,953
-37,788
-19,883
365,713
Financing Cash Flow
-4,240
-4,240
-2,314
-5,215
-6,169
End Cash Position
255,826
255,826
292,614
390,986
441,092
Capital Expenditure
-10,847
-10,847
-4,947
-18,010
-11,042
Free Cash Flow
-36,811
-36,811
-62,577
-43,542
-213,037
12/31/2021 - 10/29/2007

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