Taipei Exchange - Delayed Quote TWD

Man Zai Industrial Co., Ltd. (4543.TWO)

28.55
+0.35
+(1.24%)
As of 9:35:25 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
131,973
131,973
137,228
324,023
6,985
Investing Cash Flow
-223,482
-223,482
-128,885
167,584
-87,591
Financing Cash Flow
19,047
19,047
-78,335
11,200
52,984
End Cash Position
555,198
555,198
637,725
708,590
206,558
Capital Expenditure
-17,734
-17,734
-12,072
-9,060
-94,646
Issuance of Capital Stock
13,860
13,860
--
--
--
Issuance of Debt
1,604,902
1,604,902
1,330,000
1,433,000
1,256,000
Repayment of Debt
-1,544,207
-1,544,207
-1,340,000
-1,420,000
-1,201,000
Free Cash Flow
114,239
114,239
125,156
314,963
-87,661
12/31/2021 - 10/7/2014

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