Taipei Exchange - Delayed Quote TWD

Casing Macron Technology Co., Ltd. (3325.TWO)

17.35
-0.25
(-1.42%)
At close: 1:30:28 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-53,999
-50,414
-132,184
153,285
26,897
Investing Cash Flow
-70,636
-73,013
-55,601
-118,919
-194,974
Financing Cash Flow
57,907
-11,474
189,018
60,069
75,840
End Cash Position
313,621
306,710
423,889
439,153
330,755
Capital Expenditure
-65,880
-69,697
-57,074
-137,493
-172,715
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
1,738,515
1,411,378
1,568,767
1,425,003
238,058
Repayment of Debt
-1,701,138
-1,443,560
-1,379,565
-1,364,736
-33,845
Free Cash Flow
-119,879
-120,111
-189,258
15,792
-145,818
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