Taipei Exchange - Delayed Quote TWD

Materials Analysis Technology Inc. (3587.TWO)

147.50
+1.50
+(1.03%)
As of 9:24:53 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,761,008
1,803,103
1,842,366
1,298,324
1,516,139
Investing Cash Flow
-1,985,223
-1,682,795
-1,337,347
-1,799,560
-961,445
Financing Cash Flow
-128,388
-303,485
-112,250
441,398
-64,034
End Cash Position
1,781,581
1,874,842
1,994,510
1,652,033
1,686,177
Capital Expenditure
-2,112,999
-1,813,759
-1,239,856
-1,836,031
-993,766
Issuance of Capital Stock
--
0
700,000
0
100,061
Issuance of Debt
4,104,108
2,857,536
1,587,608
1,177,345
478,648
Repayment of Debt
-3,522,344
-2,451,945
-1,789,699
-267,793
-198,773
Repurchase of Capital Stock
0
0
0
-66,265
-99,999
Free Cash Flow
-351,991
-10,656
602,510
-537,707
522,373
12/31/2021 - 1/21/2008

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