Taipei Exchange - Delayed Quote TWD

Netronix, Inc. (6143.TWO)

105.00
+2.50
+(2.44%)
At close: 1:30:13 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
779,835
741,174
892,415
589,734
573,996
Investing Cash Flow
-268,750
137,077
-100,933
-281,885
325,845
Financing Cash Flow
-476,983
-1,220,482
-599,393
355,265
-493,694
End Cash Position
2,329,016
2,097,640
2,399,837
2,227,446
1,551,337
Capital Expenditure
-65,983
-79,290
-76,317
-92,515
-93,342
Issuance of Debt
875,000
1,020,000
5,940,000
5,634,000
6,879,513
Repayment of Debt
-746,397
-1,632,917
-6,182,370
-5,575,000
-7,182,513
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
713,852
661,884
816,098
497,219
480,654
12/31/2021 - 12/31/2007

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