Taiwan - Delayed Quote TWD

TOPBI International Holdings Limited (2929.TW)

11.45
+0.05
+(0.44%)
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
80,420
80,420
1,043
-108,276
-1,295,771
Investing Cash Flow
911,115
911,115
26,670
416,495
91,446
Financing Cash Flow
-120,114
-120,114
-193,663
296,109
-386,576
End Cash Position
1,990,273
1,990,273
1,063,137
1,263,907
640,907
Capital Expenditure
-4,331
-4,331
-52
-591
-84
Issuance of Debt
--
--
0
296,958
29,194
Repayment of Debt
-111,928
-111,928
-196,605
0
-402,415
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
76,089
76,089
991
-108,867
-1,295,855
12/31/2021 - 12/30/2013

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