Taipei Exchange - Delayed Quote TWD

Comtrend Corporation (8089.TWO)

51.40
+0.30
+(0.59%)
At close: 1:30:26 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
695,270
570,528
-138,249
114,095
-417,712
Investing Cash Flow
-42,036
-33,555
-21,436
-239,181
-82,994
Financing Cash Flow
-271,803
-191,592
123,897
139,778
-124,741
End Cash Position
905,797
845,885
492,713
523,357
482,213
Capital Expenditure
-43,806
-43,560
-19,010
-223,692
-26,376
Issuance of Capital Stock
--
0
2,016
11,640
9,153
Issuance of Debt
-79,116
0
177,612
200,000
0
Repayment of Debt
-179,264
-177,612
0
--
--
Free Cash Flow
651,464
526,968
-157,259
-109,597
-444,088
12/31/2021 - 9/5/2018

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