Taipei Exchange - Delayed Quote TWD

Softstar Entertainment Inc. (6111.TWO)

56.80
+0.80
+(1.43%)
At close: 1:30:18 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
307,607
30,850
-357,051
-1,039,722
372,799
Investing Cash Flow
-127,845
-149,071
-811,802
1,277,669
1,199,052
Financing Cash Flow
423,391
341,392
422,581
-451,884
-14,530
End Cash Position
1,485,129
1,062,709
843,759
1,590,141
1,795,522
Capital Expenditure
-184,520
-152,255
-106,779
-39,983
-9,850
Issuance of Capital Stock
--
338,000
0
--
--
Issuance of Debt
850,929
907,356
735,040
271,214
110,000
Repayment of Debt
-959,040
-1,143,194
-229,750
-152,951
-91,167
Repurchase of Capital Stock
-81,435
-71,836
-24,282
-271,433
0
Free Cash Flow
123,087
-121,405
-463,830
-1,079,705
362,949
12/31/2021 - 12/12/2007

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers