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Taipei Exchange - Delayed Quote TWD

Max Echo Technology Corp. (5228.TWO)

14.95
0.00
(0.00%)
At close: April 21 at 11:18:00 AM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-318
-318
-31,453
67,202
106,805
Investing Cash Flow
-5,439
-5,439
-35,302
-55,019
-53,573
Financing Cash Flow
-10,300
-10,300
48,932
-25,647
13,604
End Cash Position
51,684
51,684
67,741
85,564
99,028
Capital Expenditure
-4,875
-4,875
-35,307
-60,632
-53,554
Issuance of Capital Stock
--
--
--
96,971
--
Issuance of Debt
649,296
649,296
139,400
211,000
155,000
Repayment of Debt
-659,596
-659,596
-79,051
-316,828
-134,680
Free Cash Flow
-5,193
-5,193
-66,760
6,570
53,251
12/31/2021 - 3/26/2015

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