Taipei Exchange - Delayed Quote TWD

Soft-World International Corporation (5478.TWO)

113.00
+1.50
+(1.35%)
At close: 1:30:28 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
757,545
1,327,438
676,626
1,631,652
1,466,263
Investing Cash Flow
-1,323,646
-1,070,384
-9,129
-1,221,792
-45,810
Financing Cash Flow
-1,411,646
-1,458,974
-1,002,697
-682,214
-767,569
End Cash Position
4,291,333
4,020,788
5,154,491
5,497,047
5,701,412
Capital Expenditure
-29,249
-31,803
-40,740
-70,375
-38,253
Issuance of Capital Stock
--
43,364
0
--
--
Repurchase of Capital Stock
0
-59,782
-92,056
-9,307
0
Free Cash Flow
728,296
1,295,635
635,886
1,561,277
1,428,010
12/31/2021 - 12/31/2007

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