Taipei Exchange - Delayed Quote TWD

GoMax Electronics Co., Ltd. (6512.TWO)

21.85
0.00
(0.00%)
At close: 9:55:01 AM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
21,165
1,972
11,637
9,206
-60,575
Investing Cash Flow
-4,272
-5,900
-1,194
-2,257
-2,843
Financing Cash Flow
3,525
3,530
-3,444
-650
-660
End Cash Position
226,402
230,820
230,113
224,671
205,614
Capital Expenditure
-5,248
-5,876
-1,194
-2,257
-2,846
Issuance of Capital Stock
--
4,174
0
--
--
Issuance of Debt
--
1,000
1,000
0
--
Repayment of Debt
--
-1,000
-1,000
0
--
Free Cash Flow
15,917
-3,904
10,443
6,949
-63,421
12/31/2021 - 2/5/2015

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