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Taiwan - Delayed Quote TWD

Roundtop Machinery Industries Co., Ltd. (1540.TW)

28.90
+0.50
+(1.76%)
At close: April 25 at 1:30:18 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
110,963
110,963
207,304
88,476
-36,582
Investing Cash Flow
335,722
335,722
-303,698
-471,249
378,556
Financing Cash Flow
-94,021
-94,021
-51,284
-49,605
-45,585
End Cash Position
386,803
386,803
34,212
182,205
579,959
Capital Expenditure
-4,539
-4,539
-2,864
-1,281
-3,322
Issuance of Debt
--
--
--
--
100
Repayment of Debt
--
--
--
-23,933
-2,267
Free Cash Flow
106,424
106,424
204,440
87,195
-39,904
12/31/2021 - 1/4/2000

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