Taiwan - Delayed Quote TWD

Msscorps Co., Ltd. (6830.TW)

118.00
+5.00
+(4.42%)
At close: 1:30:02 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
694,879
694,879
657,653
663,072
619,981
Investing Cash Flow
-1,667,908
-1,667,908
-1,032,190
-592,612
-646,963
Financing Cash Flow
1,520,226
1,520,226
-115,448
559,629
210,895
End Cash Position
1,181,200
1,181,200
622,110
1,113,271
477,961
Capital Expenditure
-1,639,160
-1,639,160
-978,545
-591,168
-633,161
Issuance of Capital Stock
600,000
600,000
--
588,904
160,000
Issuance of Debt
1,972,380
1,972,380
302,000
283,000
263,000
Repayment of Debt
-781,767
-781,767
-127,150
-92,880
-81,382
Free Cash Flow
-944,281
-944,281
-320,892
71,904
-13,180
12/31/2021 - 7/27/2021

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