Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Taipei Exchange - Delayed Quote TWD

Microtips Technology Inc. (3285.TWO)

25.85
+0.50
+(1.97%)
At close: 1:12:27 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
51,483
51,483
118,051
77,102
-89,563
Investing Cash Flow
42,917
42,917
-45,547
-9,499
-10,489
Financing Cash Flow
-57,922
-57,922
-99,637
-34,635
38,225
End Cash Position
445,312
445,312
402,590
430,687
391,613
Capital Expenditure
-2,784
-2,784
-1,150
-34,724
-17,172
Issuance of Capital Stock
-6,818
-6,818
-7,872
--
--
Issuance of Debt
-140
-140
--
455
70,000
Repayment of Debt
--
--
-80,000
-20,000
-3,629
Free Cash Flow
48,699
48,699
116,901
42,378
-106,735
12/31/2021 - 12/31/2007

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers