Taipei Exchange - Delayed Quote TWD

Bossdom Digiinnovation Co., Ltd. (6622.TWO)

9.55
-0.05
(-0.52%)
As of May 12 at 10:26:33 AM 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
130,979
74,890
121,549
119,682
110,979
Investing Cash Flow
30,831
56,624
-83,145
-189,379
-106,847
Financing Cash Flow
-80,058
-192,231
30,078
34,705
18,302
End Cash Position
238,149
140,889
200,359
133,608
167,557
Capital Expenditure
-23,330
-15,331
-70,747
-175,281
-138,080
Issuance of Capital Stock
247,464
--
--
--
--
Issuance of Debt
214,814
187,443
295,814
290,000
100,000
Repayment of Debt
-277,726
-366,929
-257,742
-235,910
-79,801
Repurchase of Capital Stock
-16,101
-11,767
-6,677
-2,109
0
Free Cash Flow
107,649
59,559
50,802
-55,599
-27,101
12/31/2021 - 5/22/2017

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