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Taipei Exchange - Delayed Quote TWD

Mildef Crete Inc. (3213.TWO)

89.00
+3.00
+(3.49%)
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
574,428
574,428
91,563
112,821
363,265
Investing Cash Flow
9,256
9,256
-24,120
131,735
91,121
Financing Cash Flow
-360,891
-360,891
-245,058
-255,891
-309,443
End Cash Position
533,521
533,521
311,156
488,751
500,086
Capital Expenditure
-93,053
-93,053
-67,432
-24,935
-21,647
Repayment of Debt
--
--
--
-1,751
-2,101
Free Cash Flow
481,375
481,375
24,131
87,886
341,618
12/31/2021 - 12/31/2007

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