Taipei Exchange - Delayed Quote TWD
Mildex Optical Inc. (4729.TWO)
20.70
+0.80
+(4.01%)
At close: 1:15:34 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
158,925
158,925
184,403
284,321
-24,893
Investing Cash Flow
-243,678
-243,678
121,687
65,354
-72,910
Financing Cash Flow
-112,393
-112,393
-231,097
-552,386
358,431
End Cash Position
288,179
288,179
402,277
327,775
451,283
Capital Expenditure
-28,744
-28,744
-14,568
-55,824
-15,368
Issuance of Debt
756,000
756,000
94,000
1,549,400
374,000
Repayment of Debt
-617,060
-617,060
-197,060
-1,759,405
-306,758
Free Cash Flow
130,181
130,181
169,835
228,497
-40,261
12/31/2021 - 12/31/2007
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.
UpgradeRelated Tickers
3615.TWO AimCore Technology Co., Ltd
23.80
+6.01%
6405.TW Onano Industrial Corp.
22.70
+2.25%
3066.TWO Taiwan Oasis Technology Co., Ltd.
17.15
+9.94%
8240.TWO Wah Hong Industrial Corp.
32.35
+1.73%
6246.TWO Taiwan Thick-Film Ind. Corp
14.15
+9.69%
5230.TWO Ledlink Optics, Inc.
20.60
+0.98%
3623.TWO Transtouch Technology Inc.
17.85
+0.56%
3591.TW Edison Opto Corporation
19.00
+2.98%
3597.TWO Avertronics Inc.
28.05
+7.49%
3630.TWO Newmax Technology Co., Ltd.
19.10
+1.60%