Taipei Exchange - Delayed Quote TWD
Motion Technology Electric & Machinery Co., Ltd. (4589.TWO)
39.80
+0.20
+(0.51%)
At close: 1:41:37 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
100,948
100,948
105,529
77,493
-27,071
Investing Cash Flow
-131,519
-131,519
-38,289
-43,580
-65,044
Financing Cash Flow
-79,923
-79,923
23,884
52,492
61,630
End Cash Position
248,494
248,494
356,611
266,746
180,151
Capital Expenditure
-35,144
-35,144
-58,841
-44,451
-44,607
Issuance of Capital Stock
--
--
28,000
50,000
11,130
Issuance of Debt
-5,192
-5,192
73,653
33,749
72,790
Repayment of Debt
-29,312
-29,312
-35,265
-9,366
-9,344
Free Cash Flow
65,804
65,804
46,688
33,042
-71,678
12/31/2021 - 4/27/2023
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