Taipei Exchange - Delayed Quote TWD
Forward Graphic Enterprise Co., Ltd. (8906.TWO)
37.50
+1.00
+(2.74%)
As of 11:16:37 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-15,079
-13,083
-23,065
7,489
-3,766
Investing Cash Flow
-702,953
-546,691
-136,814
-78,188
-48,051
Financing Cash Flow
725,387
566,299
224,462
96,282
46,784
End Cash Position
100,330
113,967
107,442
42,859
17,276
Capital Expenditure
-696,134
-533,672
-133,265
-80,904
-41,981
Issuance of Capital Stock
--
0
140,000
--
--
Issuance of Debt
826,084
616,993
95,205
650,000
760,000
Repayment of Debt
-100,000
-50,000
-10,000
-550,000
-710,000
Repurchase of Capital Stock
--
--
140,000
0
--
Free Cash Flow
-711,213
-546,755
-156,330
-73,415
-45,747
12/31/2021 - 12/31/2007
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