Taiwan - Delayed Quote TWD

VIA Technologies, Inc. (2388.TW)

65.40
-0.10
(-0.15%)
At close: 1:30:29 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,385,250
5,809,249
1,907,755
494,526
1,524,921
Investing Cash Flow
-7,341,625
-7,473,627
-1,235,276
660,062
5,154,069
Financing Cash Flow
5,552,516
5,889,357
-1,598,485
-594,071
-332,194
End Cash Position
14,424,394
15,638,886
10,920,270
11,850,296
10,479,747
Capital Expenditure
-234,483
-283,877
-263,823
-244,427
-199,044
Issuance of Capital Stock
6,520,114
6,526,982
38,884
44,857
33,634
Issuance of Debt
871,000
959,993
670,000
1,763,000
1,390,000
Repayment of Debt
-1,679,993
-1,440,000
-1,880,000
-1,570,000
-1,208,000
Free Cash Flow
5,150,767
5,525,372
1,643,932
250,099
1,325,877
12/31/2021 - 1/4/2000

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