Taiwan - Delayed Quote TWD
Nishoku Technology Inc. (3679.TW)
131.50
+0.50
+(0.38%)
At close: 1:30:16 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,091,946
1,091,946
721,064
5,296,701
1,651,941
Investing Cash Flow
-529,798
-529,798
-246,052
901,614
-408,910
Financing Cash Flow
-854,632
-854,632
-743,239
-3,471,076
147,452
End Cash Position
3,351,920
3,351,920
3,535,076
5,941,512
3,999,433
Capital Expenditure
-351,250
-351,250
-206,038
-696,035
-215,378
Issuance of Capital Stock
--
--
--
35,096
11,431
Issuance of Debt
--
--
211,360
6,927,687
798,840
Repayment of Debt
-369,535
-369,535
-300,000
-7,333,915
--
Free Cash Flow
740,696
740,696
515,026
4,600,666
1,436,563
12/31/2021 - 10/5/2011
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