Taipei Exchange - Delayed Quote TWD

Niching Industrial Corporation (3444.TWO)

55.30
+1.20
+(2.22%)
At close: 1:30:20 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
88,476
88,476
158,664
112,935
238,823
Investing Cash Flow
-50,146
-50,146
-14,414
1,492
41,643
Financing Cash Flow
-106,029
-106,029
-72,506
-70,108
-170,186
End Cash Position
333,159
333,159
398,797
327,431
279,765
Capital Expenditure
-76,302
-76,302
-9,425
-11,996
-6,620
Issuance of Capital Stock
--
--
248,995
--
--
Issuance of Debt
30,000
30,000
--
170,000
940,692
Repayment of Debt
-30,000
-30,000
-150,000
-146,671
-1,037,886
Free Cash Flow
12,174
12,174
149,239
100,939
232,203
12/31/2021 - 10/1/2008

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