Taiwan - Delayed Quote TWD
Chenbro Micom Co., Ltd. (8210.TW)
232.50
0.00
(0.00%)
As of 9:08:06 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,698,141
2,698,141
2,523,920
495,139
443,139
Investing Cash Flow
-1,590,607
-1,590,607
-233,739
-911,643
-1,796,953
Financing Cash Flow
-348,293
-348,293
-1,174,651
739,583
1,593,819
End Cash Position
3,799,819
3,799,819
2,947,153
1,852,718
1,437,185
Capital Expenditure
-793,052
-793,052
-245,110
-898,272
-2,011,329
Issuance of Debt
3,012,587
3,012,587
3,728,986
6,786,031
8,757,593
Repayment of Debt
-2,749,177
-2,749,177
-4,410,768
-5,673,756
-6,669,472
Free Cash Flow
1,905,089
1,905,089
2,278,810
-403,133
-1,568,190
12/31/2021 - 12/31/2007
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