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HannsTouch Holdings Company (3049.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
11.25+0.35 (+3.21%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-630,341
-32,424
777,496
1,863,463
1,555,968
Investing Cash Flow
-305,945
17,638
577,520
-815,488
201,930
Financing Cash Flow
211,191
32,296
-1,384,188
-993,350
-371,103
End Cash Position
851,072
1,831,199
1,814,501
1,843,653
1,789,028
Capital Expenditure
-314,888
-421,731
-592,220
-448,648
-367,010
Issuance of Capital Stock
7,228
7,208
0
-
0
Issuance of Debt
600,000
281,140
0
1,876,630
600,000
Repayment of Debt
-337,196
-175,254
-1,072,754
-2,813,333
-630,000
Repurchase of Capital Stock
-25,614
-37,738
-18,264
0
-
Free Cash Flow
-945,229
-454,155
185,276
1,414,815
1,188,958