Taipei Exchange - Delayed Quote TWD
Microprogram Information Co.,Ltd (7721.TWO)
68.30
0.00
(0.00%)
As of 12:25:03 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
153,468
153,468
42,445
14,508
-25,704
Investing Cash Flow
-356,467
-356,467
-80,044
21,519
-26,926
Financing Cash Flow
243,848
243,848
115,392
-26,554
-19,043
End Cash Position
200,204
200,204
156,984
80,452
70,012
Capital Expenditure
-14,803
-14,803
-14,096
-3,597
-9,924
Issuance of Capital Stock
323,000
323,000
180,000
--
10,000
Issuance of Debt
90,000
90,000
85,000
340,000
270,000
Repayment of Debt
-105,000
-105,000
-130,000
-350,000
-280,000
Free Cash Flow
138,665
138,665
28,349
10,911
-35,628
12/31/2021 - 12/22/2023
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