Taipei Exchange - Delayed Quote TWD
Finesse Technology Co., Ltd (7704.TWO)
59.50
+0.60
+(1.02%)
At close: 1:23:46 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
101,288
101,288
107,921
218,585
92,260
Investing Cash Flow
-23,288
-23,288
-10,572
246,366
-14,131
Financing Cash Flow
142,880
142,880
-39,851
-310,561
-63,564
End Cash Position
548,412
548,412
324,021
268,227
112,546
Capital Expenditure
-29,758
-29,758
-20,582
-12,479
-4,462
Issuance of Capital Stock
236,353
236,353
135,898
32,071
--
Issuance of Debt
--
--
--
--
180,000
Repayment of Debt
--
--
-62,345
-269,954
-223,374
Free Cash Flow
71,530
71,530
87,339
206,106
87,798
12/31/2021 - 12/1/2023
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