Taiwan - Delayed Quote TWD

Digital China Holdings Limited (910861.TW)

5.10
+0.12
+(2.41%)
As of 11:12:25 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
600,400
600,400
746,141
525,557
452,894
Investing Cash Flow
-153,688
-153,688
303,763
-47,882
28,741
Financing Cash Flow
-192,779
-192,779
-690,115
-249,293
-783,689
End Cash Position
3,142,841
3,142,841
2,883,308
2,522,006
2,295,103
Capital Expenditure
-132,479
-132,479
-159,011
-93,523
-122,262
Issuance of Capital Stock
-11,580
-11,580
-52,414
-66,141
-222,578
Issuance of Debt
2,337,965
2,337,965
2,399,382
2,358,858
1,884,892
Repayment of Debt
-2,154,228
-2,154,228
-2,738,191
-2,063,207
-2,300,334
Repurchase of Capital Stock
-50,249
-50,249
0
-100,014
-60,824
Free Cash Flow
467,921
467,921
587,130
432,034
330,632
12/31/2021 - 11/24/2010

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