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Taipei Exchange - Delayed Quote TWD

Myson Century, Inc. (5314.TWO)

55.10
-0.50
(-0.90%)
At close: 1:30:36 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
339,775
339,775
-33,634
-10,890
-16,037
Investing Cash Flow
-122,662
-122,662
94,408
-33,259
10,903
Financing Cash Flow
-36,906
-36,906
-31,942
43,238
-498
End Cash Position
239,681
239,681
59,024
30,125
30,678
Capital Expenditure
-26,173
-26,173
-6,468
--
-241
Issuance of Debt
--
--
--
36,000
--
Repayment of Debt
--
--
-34,968
-1,032
--
Free Cash Flow
313,602
313,602
-40,102
-10,890
-16,278
12/31/2021 - 12/31/2007

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