Taipei Exchange - Delayed Quote TWD
219.00
-4.00
(-1.79%)
At close: 1:30:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
708,457.00
281,815.00
469,706.00
117,796.00
245,868.00
Investing Cash Flow
-15,842.00
-46,231.00
-410,292.00
-44,869.00
-31,222.00
Financing Cash Flow
310,527.00
-280,286.00
40,982.00
359,120.00
-35,142.00
End Cash Position
1,946,505.00
1,000,909.00
1,048,521.00
942,634.00
511,021.00
Capital Expenditure
-16,438.00
-45,594.00
-411,204.00
-44,725.00
-31,353.00
Issuance of Capital Stock
--
--
--
519,054.00
57,599.00
Issuance of Debt
--
--
261,100.00
--
23,600.00
Repayment of Debt
-30,006.00
-29,844.00
-54,321.00
-31,825.00
-8,851.00
Free Cash Flow
692,019.00
236,221.00
58,502.00
73,071.00
214,515.00
12/31/2020 - 10/15/2020
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