Taipei Exchange - Delayed Quote TWD
41.15
0.00
(0.00%)
At close: 1:58:23 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
190,452.00
190,452.00
168,923.00
130,637.00
145,923.00
Investing Cash Flow
-3,083.00
-3,083.00
-98,314.00
-30,080.00
-42,995.00
Financing Cash Flow
-170,178.00
-170,178.00
-151,937.00
-41,661.00
-90,766.00
End Cash Position
87,041.00
87,041.00
69,850.00
151,178.00
92,282.00
Capital Expenditure
-40,743.00
-40,743.00
-165,898.00
-32,815.00
-43,844.00
Issuance of Debt
--
--
65,000.00
100,000.00
30,000.00
Repayment of Debt
-65,000.00
-65,000.00
-100,000.00
-30,000.00
--
Free Cash Flow
149,709.00
149,709.00
3,025.00
97,822.00
102,079.00
12/31/2020 - 10/28/2014
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