Taipei Exchange - Delayed Quote TWD

DataVan International Corporation (3521.TWO)

11.90
+0.05
+(0.42%)
At close: 1:30:15 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-81,720
-68,049
7,676
-372
-199,287
Investing Cash Flow
188,487
13,576
-7,510
-13,299
1,428
Financing Cash Flow
500,097
499,863
189,542
22,270
226,231
End Cash Position
715,669
723,982
278,732
89,046
80,355
Capital Expenditure
167,985
-4,388
-10,200
-10,248
-3,151
Issuance of Capital Stock
--
710,000
333,375
0
--
Issuance of Debt
--
30,000
100,000
38,873
236,658
Repayment of Debt
-196,649
-247,986
-231,266
-12,311
-7,461
Free Cash Flow
86,265
-72,437
-2,524
-10,620
-202,438
12/31/2021 - 12/31/2007

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