Taiwan - Delayed Quote TWD
Data Image Corporation (3168.TW)
49.65
+0.05
+(0.10%)
At close: May 29 at 11:49:48 AM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
202,920
277,761
745,743
738,455
229,856
Investing Cash Flow
-34,729
-39,290
-25,296
-22,223
-343,312
Financing Cash Flow
-395,615
109,842
-615,648
-609,600
472,249
End Cash Position
1,356,840
1,305,799
947,955
846,465
736,929
Capital Expenditure
-31,618
-37,758
-27,082
-29,963
-37,459
Issuance of Capital Stock
0
505,526
0
--
--
Issuance of Debt
--
0
240,000
220,000
595,848
Repayment of Debt
--
-44,558
-460,000
-597,359
0
Free Cash Flow
171,302
240,003
718,661
708,492
192,397
12/31/2021 - 12/31/2007
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