Taipei Exchange - Delayed Quote TWD
INternational CArbide Technology Co., Ltd. (4754.TWO)
40.95
-0.65
(-1.56%)
At close: 1:30:16 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
136,293
129,557
78,933
40,134
-7,900
Investing Cash Flow
-163,131
-115,707
-6,802
-363
2,200
Financing Cash Flow
-73,708
-75,723
-51,592
-33,799
-30,057
End Cash Position
75,283
97,036
155,831
136,735
127,169
Capital Expenditure
-17,822
-16,617
-6,793
-3,779
-6,035
Issuance of Debt
--
149,000
-10,000
10,000
0
Repayment of Debt
-162,578
-164,494
-16,370
-16,370
-16,370
Free Cash Flow
118,471
112,940
72,140
36,355
-13,935
12/31/2021 - 11/27/2012
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