Taipei Exchange - Delayed Quote TWD
Texture Maker Enterprise Co., Ltd (6963.TWO)
39.50
0.00
(0.00%)
At close: May 29 at 11:46:18 AM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
83,231
83,231
54,899
68,813
-13,887
Investing Cash Flow
-5,558
-5,558
-45,462
-4,697
-115,063
Financing Cash Flow
-69,526
-69,526
-51,960
-45,198
121,674
End Cash Position
127,247
127,247
119,100
161,425
133,261
Capital Expenditure
-33,438
-33,438
-26,949
-41,019
-55,211
Issuance of Capital Stock
2,814
2,814
3,783
41,670
22,000
Issuance of Debt
472,640
472,640
88,989
75,020
188,186
Repayment of Debt
-525,362
-525,362
-92,517
-76,851
-60,304
Free Cash Flow
49,793
49,793
27,950
27,794
-69,098
12/31/2021 - 6/28/2023
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