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Taipei Exchange - Delayed Quote TWD

Megawin Technology Co., Ltd. (3122.TWO)

22.45
+0.55
+(2.51%)
At close: 1:30:01 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,164
15,164
43,128
-86,851
173,045
Investing Cash Flow
-117,741
-117,741
8,911
-50,640
-138,785
Financing Cash Flow
7,962
7,962
-5,144
-76,723
216,473
End Cash Position
96,326
96,326
190,040
143,762
357,982
Capital Expenditure
-22,951
-22,951
-5,164
-14,267
-3,291
Issuance of Capital Stock
7,784
7,784
7,091
10,242
--
Issuance of Debt
197,000
197,000
--
--
218,412
Repayment of Debt
-190,600
-190,600
--
--
-1,000
Free Cash Flow
-7,787
-7,787
37,964
-101,118
169,754
12/31/2021 - 6/20/2012

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