Taiwan - Delayed Quote TWD

Favite, Inc. (3535.TW)

34.25
-0.95
(-2.70%)
At close: 1:30:25 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
126,559
126,559
100,358
-45,166
430,614
Investing Cash Flow
-461,684
-461,684
6,811
-11,627
15,604
Financing Cash Flow
-74,084
-74,084
-257,189
-54,225
-265,805
End Cash Position
197,401
197,401
599,740
748,967
818,534
Capital Expenditure
-14,918
-14,918
-4,219
-24,643
-7,379
Issuance of Debt
92,000
92,000
80,000
630,000
580,000
Repayment of Debt
-147,898
-147,898
-271,305
-642,588
-843,602
Free Cash Flow
111,641
111,641
96,139
-69,809
423,235
12/31/2021 - 1/31/2008

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