Taiwan - Delayed Quote TWD

Davicom Semiconductor, Inc. (3094.TW)

25.20
-0.55
(-2.14%)
At close: 1:30:27 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,791
18,773
52,120
109,447
75,800
Investing Cash Flow
-3,498
-3,085
-521
-1,723
-7,455
Financing Cash Flow
-43,599
-51,935
-84,122
-68,724
-66,926
End Cash Position
668,324
666,160
695,332
727,900
678,988
Capital Expenditure
-1,019
-777
-472
-575
-3,531
Issuance of Capital Stock
--
--
0
14,439
0
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
14,772
17,996
51,648
108,872
72,269
12/31/2021 - 8/6/2007

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