Taipei Exchange - Delayed Quote TWD
Visgeneer Inc. (4197.TWO)
10.05
0.00
(0.00%)
At close: 1:22:55 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,192
13,192
43,548
12,336
7,567
Investing Cash Flow
969
969
4,537
32,146
-59,894
Financing Cash Flow
-72,177
-72,177
49,119
-30,767
-20,869
End Cash Position
127,322
127,322
185,338
88,134
74,419
Capital Expenditure
-585
-585
-1,692
-7,886
-22,096
Issuance of Debt
--
--
60,000
--
--
Repayment of Debt
-71,562
-71,562
-10,000
-30,000
-20,000
Free Cash Flow
12,607
12,607
41,856
4,450
-14,529
12/31/2020 - 10/24/2013
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