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Taipei Exchange - Delayed Quote TWD

M31 Technology Corporation (6643.TWO)

507.00
+20.00
+(4.11%)
As of 12:48:04 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
46,638
46,638
241,341
651,573
224,520
Investing Cash Flow
-93,018
-93,018
332,001
-185,571
-313,779
Financing Cash Flow
-289,200
-289,200
-258,691
-231,546
-133,808
End Cash Position
529,011
529,011
849,121
546,776
307,421
Capital Expenditure
-93,418
-93,418
-43,233
-39,400
-536,555
Issuance of Capital Stock
--
--
--
48,064
--
Issuance of Debt
--
--
--
--
300,000
Repayment of Debt
--
--
--
-89,303
-210,697
Free Cash Flow
-46,780
-46,780
198,108
612,173
-312,035
12/31/2021 - 9/20/2017

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