Taipei Exchange - Delayed Quote TWD

HEP Tech Co., Ltd. (3609.TWO)

42.10
-0.30
(-0.71%)
At close: 1:17:29 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-63,987
-99,731
-86,303
-239,169
-58,958
Investing Cash Flow
43,811
-29,548
-33,803
-98,455
-75,892
Financing Cash Flow
88,379
100,108
63,992
355,179
192,680
End Cash Position
247,516
208,064
237,119
291,960
272,784
Capital Expenditure
-11,566
-15,283
-40,907
-43,067
-43,883
Issuance of Capital Stock
--
100,103
0
197,984
0
Issuance of Debt
--
86,967
82,398
169,101
244,906
Repayment of Debt
-84,806
-71,743
0
--
-30,380
Free Cash Flow
-75,553
-115,014
-127,210
-282,236
-102,841
12/31/2021 - 1/11/2011

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