Taipei Exchange - Delayed Quote TWD

Dimerco Express Corporation (5609.TWO)

79.60
+1.00
+(1.27%)
As of 12:32:49 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
1,132,869
601,493
660,721
3,785,797
1,604,191
Investing Cash Flow
-68,595
-114,649
49,300
-47,386
-38,284
Financing Cash Flow
-1,076,646
-1,244,306
-1,761,961
-2,050,378
-856,202
End Cash Position
4,771,514
4,569,519
4,780,626
5,809,475
3,438,978
Capital Expenditure
-35,177
-36,417
-25,287
-22,077
-27,243
Issuance of Capital Stock
--
0
194,480
0
0
Issuance of Debt
0
0
1,407,218
1,579,025
2,626,125
Repayment of Debt
-5,000
0
-1,657,218
-1,825,617
-2,650,125
Repurchase of Capital Stock
0
-172,472
0
-201,000
0
Free Cash Flow
1,097,692
565,076
635,434
3,763,720
1,576,948
12/31/2021 - 12/31/2007

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