Taiwan - Delayed Quote TWD

XAVi Technologies Corporation (3447.TW)

51.20
0.00
(0.00%)
As of 12:17:06 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
462,535
440,315
876,586
-452,597
-100,667
Investing Cash Flow
-38,399
-39,558
12,526
-126,206
55,510
Financing Cash Flow
-148,912
-280,903
-343,045
585,389
-49,548
End Cash Position
1,024,920
881,229
759,594
219,692
212,040
Capital Expenditure
-41,243
-42,835
-54,581
-130,688
-71,362
Issuance of Capital Stock
3,310
3,718
3,136
220,469
0
Issuance of Debt
1,087,184
--
0
490,000
40,000
Repayment of Debt
-133,600
-262,887
-148,000
0
-571,112
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
421,292
397,480
822,005
-583,285
-172,029
12/31/2021 - 9/29/2021

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