Taipei Exchange - Delayed Quote TWD

Browave Corporation (3163.TWO)

157.00
+1.50
+(0.96%)
At close: 1:30:39 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-68,179
-133,548
776,056
617,271
-1,086
Investing Cash Flow
149,043
465,702
-685,840
-498,692
329,987
Financing Cash Flow
-316,282
-315,381
-343,178
-130,821
-177,492
End Cash Position
788,188
954,759
902,017
1,158,753
1,157,682
Capital Expenditure
-74,694
-71,766
-104,416
-78,394
-56,547
Issuance of Capital Stock
--
--
--
0
48,519
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
-37,043
-25,208
Free Cash Flow
-142,873
-205,314
671,640
538,877
-57,633
12/31/2021 - 6/20/2012

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