Taiwan - Delayed Quote TWD
Marketech International Corp. (6196.TW)
159.50
+0.50
+(0.31%)
At close: 1:30:34 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,917,397
10,917,397
-4,174,266
1,395,070
437,799
Investing Cash Flow
-1,349,135
-1,349,135
-558,776
-18,098
-605,570
Financing Cash Flow
-5,685,340
-5,685,340
5,563,824
791,593
1,389,807
End Cash Position
11,442,714
11,442,714
7,210,086
6,481,297
4,187,655
Capital Expenditure
-1,390,943
-1,390,943
-266,166
-406,244
-533,163
Issuance of Capital Stock
--
--
--
--
2,554
Issuance of Debt
--
--
6,896,214
1,772,058
2,100,100
Repayment of Debt
-3,971,009
-3,971,009
-1,600
--
--
Free Cash Flow
9,526,454
9,526,454
-4,440,432
988,826
-95,364
12/31/2021 - 5/24/2004
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