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

Taipei Exchange - Delayed Quote TWD

Quaser Machine Tools, Inc. (4563.TWO)

71.30
+1.40
+(2.00%)
At close: 1:22:18 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
40,398
40,398
115,652
174,613
178,052
Investing Cash Flow
-225,739
-225,739
-75,313
-7,062
-28,026
Financing Cash Flow
142,448
142,448
-129,461
-155,654
-53,730
End Cash Position
810,330
810,330
838,416
900,149
869,038
Capital Expenditure
-120,707
-120,707
-39,904
-24,516
-83,462
Issuance of Debt
520,000
520,000
1,345,755
818,000
581,780
Repayment of Debt
-306,093
-306,093
-1,440,974
-940,007
-597,799
Free Cash Flow
-80,309
-80,309
75,748
150,097
94,590
12/31/2021 - 5/30/2016

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