Taiwan - Delayed Quote TWD

NANTEX Industry Co., Ltd. (2108.TW)

27.25
-0.15
(-0.55%)
As of 12:04:35 PM 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
832,606
845,562
1,260,519
313,748
9,155,845
Investing Cash Flow
703,442
1,372,876
629,089
-775,965
-930,321
Financing Cash Flow
-617,997
-680,083
-1,067,124
-3,286,900
-2,016,672
End Cash Position
9,629,700
10,219,416
8,253,468
7,497,677
10,997,019
Capital Expenditure
-301,921
-270,384
-228,190
-285,536
-519,560
Issuance of Debt
12,000
30,000
35,000
95,000
30,000
Repayment of Debt
-10,000
-90,000
-52,500
-106,667
-35,833
Free Cash Flow
530,685
575,178
1,032,329
28,212
8,636,285
12/31/2021 - 1/4/2000

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