Taiwan - Delayed Quote TWD
Goodway Machine Corp. (1583.TW)
61.20
+0.80
+(1.32%)
At close: April 25 at 1:30:06 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
168,441
168,441
1,285,207
394,967
811,826
Investing Cash Flow
28,953
28,953
191,907
-812,956
-330,317
Financing Cash Flow
-549,210
-549,210
-2,359,059
1,494,827
-366,832
End Cash Position
1,532,663
1,532,663
1,819,678
2,722,346
1,607,258
Capital Expenditure
-391,240
-391,240
-114,517
-61,363
-96,705
Issuance of Debt
301,439
301,439
--
1,940,070
325,524
Repayment of Debt
-199,872
-199,872
-1,822,905
--
-154,543
Free Cash Flow
-222,799
-222,799
1,170,690
333,604
715,121
12/31/2021 - 1/24/2008
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