Taipei Exchange - Delayed Quote TWD

NeoCore Technology Co., Ltd. (4131.TWO)

33.00
0.00
(0.00%)
As of April 24 at 1:30:36 PM 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
-57,154
-57,154
-63,883
-2,689
-17,154
Investing Cash Flow
-25,169
-25,169
-11,687
5,511
2,500
Financing Cash Flow
-2,973
-2,973
328,601
27,062
-3,443
End Cash Position
207,992
207,992
293,288
40,257
10,373
Capital Expenditure
-12,503
-12,503
-11,533
-737
--
Issuance of Capital Stock
--
--
336,000
--
--
Issuance of Debt
--
--
--
20,000
--
Repayment of Debt
--
--
-20,000
--
--
Free Cash Flow
-69,657
-69,657
-75,416
-3,426
-17,154
12/31/2021 - 12/31/2007

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