Taiwan - Delayed Quote TWD

Machvision Inc. (3563.TW)

375.50
+34.00
+(9.96%)
At close: 1:30:31 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
339,237
339,237
503,913
744,096
799,945
Investing Cash Flow
-7,574
-7,574
-3,247,831
-17,512
-18,832
Financing Cash Flow
-415,216
-415,216
1,736,530
-848,096
-419,769
End Cash Position
770,992
770,992
845,393
1,855,258
1,976,971
Capital Expenditure
-24,904
-24,904
-24,764
-4,269
-18,581
Issuance of Capital Stock
--
--
2,167,007
--
--
Repayment of Debt
--
--
--
-203,125
-16,875
Free Cash Flow
314,333
314,333
479,149
739,827
781,364
12/31/2021 - 12/28/2007

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