Taipei Exchange - Delayed Quote TWD
Taiwan Microloops Corp. (6831.TWO)
76.50
+0.20
+(0.26%)
At close: 2:53:24 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
136,909
136,909
179,541
274,140
16,103
Investing Cash Flow
-517,875
-517,875
140,210
-119,348
-387,092
Financing Cash Flow
295,983
295,983
-312,668
172,289
261,869
End Cash Position
527,687
527,687
608,828
602,975
276,523
Capital Expenditure
-530,573
-530,573
-172,403
-89,563
-397,601
Issuance of Capital Stock
360,000
360,000
--
300,000
--
Issuance of Debt
19,943
19,943
--
-95,420
274,297
Repayment of Debt
--
--
-247,500
-95,420
-55,000
Free Cash Flow
-393,664
-393,664
7,138
184,577
-381,498
12/31/2021 - 8/11/2021
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