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Taiwan - Delayed Quote TWD

Microelectronics Technology Inc. (2314.TW)

10.95
-0.45
(-3.95%)
At close: 1:30:36 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
88,282
88,282
-197,494
-379,309
-1,419,555
Investing Cash Flow
35,504
35,504
-121,743
-257,619
-210,332
Financing Cash Flow
-523,202
-523,202
174,834
610,861
1,453,071
End Cash Position
587,755
587,755
978,354
1,124,401
1,138,191
Capital Expenditure
-42,326
-42,326
-92,047
-223,411
-195,446
Issuance of Capital Stock
--
--
397,977
518,700
--
Issuance of Debt
1,690,468
1,690,468
3,219,921
3,570,316
3,171,717
Repayment of Debt
-2,185,239
-2,185,239
-3,377,196
-3,446,251
-1,634,984
Free Cash Flow
45,956
45,956
-289,541
-602,720
-1,615,001
12/31/2021 - 1/4/2000

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