Taipei Exchange - Delayed Quote TWD
NEMS (7730.TWO)
92.40
+1.10
+(1.20%)
At close: 2:40:12 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
172,288
172,288
134,631
52,782
63,683
Investing Cash Flow
-23,739
-23,739
-5,056
10,570
-105,594
Financing Cash Flow
-68,755
-68,755
17,387
-22,677
38,514
End Cash Position
465,474
465,474
385,537
238,621
197,854
Capital Expenditure
-6,168
-6,168
-5,121
-4,321
-96,567
Issuance of Capital Stock
--
--
49,476
--
--
Issuance of Debt
--
--
--
--
63,631
Repayment of Debt
-11,035
-11,035
-5,833
-13,251
--
Free Cash Flow
166,120
166,120
129,510
48,461
-32,884
12/31/2021 - 3/19/2024
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