Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Taiwan - Delayed Quote TWD

MiTAC Holdings Corporation (3706.TW)

50.40
+0.50
+(1.00%)
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
1,479,443
1,479,443
4,708,320
1,751,934
-144,683
Investing Cash Flow
-1,024,147
-1,024,147
-278,534
1,357,147
574,074
Financing Cash Flow
-703,909
-703,909
-3,819,398
-2,119,712
496,631
End Cash Position
8,115,965
8,115,965
8,321,029
7,801,360
6,651,448
Capital Expenditure
-797,226
-797,226
-568,338
-1,005,047
-1,091,740
Issuance of Capital Stock
52,251
52,251
327,099
70,702
--
Issuance of Debt
1,277,548
1,277,548
404,363
457,079
1,820,038
Repayment of Debt
-346,215
-346,215
-3,008,141
-220,183
-95,184
Free Cash Flow
682,217
682,217
4,139,982
746,887
-1,236,423
12/31/2021 - 1/4/2000

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers