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Taipei Exchange - Delayed Quote TWD

Microcosm Technology Co., Ltd. (3354.TWO)

16.25
+0.60
+(3.83%)
At close: 1:30:25 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-61,903
-61,903
-47,027
76,659
245,689
Investing Cash Flow
32,239
32,239
29,898
-26,265
29,147
Financing Cash Flow
-129,012
-129,012
-47,764
-73,629
-25,439
End Cash Position
198,779
198,779
357,928
422,622
445,461
Capital Expenditure
-9,487
-9,487
-12,129
-18,857
-29,429
Issuance of Debt
--
--
--
8,471
--
Repayment of Debt
-113,915
-113,915
-32,540
-60,000
-2,714
Repurchase of Capital Stock
286
286
--
--
--
Free Cash Flow
-71,390
-71,390
-59,156
57,802
216,260
12/31/2021 - 12/31/2007

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