Taiwan - Delayed Quote TWD

Flexium Interconnect, Inc. (6269.TW)

Compare
66.70 +0.10 (+0.15%)
At close: 1:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,184,281.00
4,564,091.00
13,713,644.00
5,564,335.00
5,108,768.00
Investing Cash Flow
-4,029,979.00
-4,827,347.00
-3,679,894.00
-8,173,433.00
-2,792,124.00
Financing Cash Flow
-740,492.00
-6,303,769.00
-5,262,627.00
1,381,107.00
-121,460.00
End Cash Position
4,473,652.00
6,000,287.00
12,653,297.00
7,896,275.00
9,122,564.00
Capital Expenditure
-1,292,360.00
-3,427,072.00
-5,909,671.00
-6,616,253.00
-2,816,643.00
Issuance of Debt
5,104,389.00
3,292,059.00
886,768.00
4,356,493.00
1,605,400.00
Repayment of Debt
-4,082,944.00
-7,299,323.00
-1,293,086.00
--
--
Repurchase of Capital Stock
--
--
-2,924,445.00
-1,131,818.00
--
Free Cash Flow
1,891,921.00
1,137,019.00
7,803,973.00
-1,051,918.00
2,292,125.00
12/31/2020 - 9/23/2003

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