Taipei Exchange - Delayed Quote TWD
91APP, Inc. (6741.TWO)
85.40
+1.50
+(1.79%)
As of 12:26:35 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
478,667
478,667
505,758
581,032
-268,695
Investing Cash Flow
-259,737
-259,737
-1,363,056
1,525,107
-1,094,013
Financing Cash Flow
-136,540
-136,540
-105,551
-414,884
1,256,971
End Cash Position
1,630,857
1,630,857
1,500,405
2,466,950
643,991
Capital Expenditure
-10,434
-10,434
-5,448
-22,471
-20,071
Issuance of Capital Stock
--
--
--
--
1,270,396
Repurchase of Capital Stock
--
--
--
-335,477
--
Free Cash Flow
468,233
468,233
500,310
558,561
-288,766
12/31/2021 - 5/25/2021
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