Taipei Exchange - Delayed Quote TWD

NEXCOM International Co., Ltd. (8234.TWO)

82.30
+4.10
+(5.24%)
At close: 1:30:20 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
101,595
101,595
1,301,975
428,084
-559,622
Investing Cash Flow
119,573
119,573
269,309
479,056
-66,679
Financing Cash Flow
-462,396
-462,396
-1,339,252
-199,909
521,508
End Cash Position
1,485,845
1,485,845
1,697,599
1,464,475
709,436
Capital Expenditure
-128,466
-128,466
-80,668
-118,140
-96,772
Issuance of Debt
55,000
55,000
0
25,931
760,155
Repayment of Debt
-260,369
-260,369
-832,180
-5,245
-4,810
Free Cash Flow
-26,871
-26,871
1,221,307
309,944
-656,394
12/31/2021 - 12/31/2007

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