Taipei Exchange - Delayed Quote TWD
Comtrend Corporation (8089.TWO)
63.70
-3.70
(-5.49%)
At close: 1:30:26 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
570,528
570,528
-138,249
114,095
-417,712
Investing Cash Flow
-33,555
-33,555
-21,436
-239,181
-82,994
Financing Cash Flow
-191,592
-191,592
123,897
139,778
-124,741
End Cash Position
845,885
845,885
492,713
523,357
482,213
Capital Expenditure
-43,560
-43,560
-19,010
-223,692
-26,376
Issuance of Capital Stock
--
--
2,016
11,640
9,153
Issuance of Debt
--
--
177,612
200,000
--
Repayment of Debt
-177,612
-177,612
--
--
--
Free Cash Flow
526,968
526,968
-157,259
-109,597
-444,088
12/31/2021 - 9/5/2018
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