Taipei Exchange - Delayed Quote TWD

Nova Technology Corporation (6613.TWO)

169.50
+1.50
+(0.89%)
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
1,575,146
1,941,581
-202,197
1,190,970
613,745
Investing Cash Flow
-125,609
-121,895
-109,236
-292,646
13,035
Financing Cash Flow
-434,269
-688,435
-110,955
340,881
-669,497
End Cash Position
3,477,306
3,650,174
2,424,639
2,893,211
1,631,438
Capital Expenditure
-131,762
-137,106
-79,407
-148,146
-18,735
Issuance of Debt
680,796
713,054
1,310,418
836,585
--
Repayment of Debt
-914,672
-1,167,755
-1,074,486
--
-367,028
Free Cash Flow
1,443,384
1,804,475
-281,604
1,042,824
595,010
12/31/2021 - 12/22/2016

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