Taiwan - Delayed Quote TWD
FineMat Applied Materials Co., Ltd. (6698.TW)
25.90
-0.25
(-0.96%)
At close: 1:30:19 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
82,330
82,330
189,548
-38,103
95,933
Investing Cash Flow
132,108
132,108
-367,957
-96,984
-405,913
Financing Cash Flow
-206,259
-206,259
245,376
210,260
143,403
End Cash Position
619,609
619,609
601,688
565,971
451,077
Capital Expenditure
-97,769
-97,769
-83,100
-166,206
-259,898
Issuance of Debt
1,886,724
1,886,724
2,140,693
1,735,006
706,519
Repayment of Debt
-2,036,174
-2,036,174
-2,209,334
-1,480,264
-469,990
Repurchase of Capital Stock
--
--
--
--
-24,187
Free Cash Flow
-15,439
-15,439
106,448
-204,309
-163,965
12/31/2021 - 10/17/2018
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