Taipei Exchange - Delayed Quote TWD
MAYO Human Capital Inc. (6738.TWO)
50.20
0.00
(0.00%)
At close: 2:09:57 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-96,790
-96,790
-114,887
-114,079
-125,125
Investing Cash Flow
-9,390
-9,390
-14,623
-12,174
-13,783
Financing Cash Flow
150,120
150,120
133,736
193,089
130,306
End Cash Position
182,642
182,642
138,827
134,539
67,456
Capital Expenditure
-293
-293
-14,799
-9,335
-14,043
Issuance of Capital Stock
165,700
165,700
155,403
207,782
103,310
Issuance of Debt
15,000
15,000
--
--
40,970
Repayment of Debt
-19,559
-19,559
-11,118
-6,597
-3,696
Repurchase of Capital Stock
646
646
--
--
--
Free Cash Flow
-97,083
-97,083
-129,686
-123,414
-139,168
12/31/2021 - 8/23/2019
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