Taipei Exchange - Delayed Quote TWD

Topco Technologies Corp. (3388.TWO)

64.40
-0.10
(-0.16%)
At close: 1:30:24 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
439,458
111,615
644,564
421,989
377,738
Investing Cash Flow
-7,595
-8,381
-1,409
-9,064
-2,956
Financing Cash Flow
-257,444
-238,714
-381,567
98,589
-342,361
End Cash Position
3,025,971
2,917,814
2,878,520
2,661,213
2,061,957
Capital Expenditure
--
-231
-886
-1,111
-3,007
Issuance of Debt
23,462
31,086
0
697,800
44,604
Repayment of Debt
-11,548
0
-1,626
-98,490
-13,240
Free Cash Flow
439,110
111,384
643,678
420,878
374,731
12/31/2021 - 12/31/2007

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