Taipei Exchange - Delayed Quote TWD
QST International Corp. (8349A.TWO)
48.30
+0.20
+(0.42%)
At close: 11:57:25 AM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,356,485
1,356,485
1,818,378
610,902
10,023
Investing Cash Flow
-2,797,952
-2,797,952
-2,631,005
-1,369,419
-688,333
Financing Cash Flow
1,203,007
1,203,007
153,227
1,812,604
600,174
End Cash Position
1,596,222
1,596,222
1,664,799
2,408,757
930,804
Capital Expenditure
-2,831,888
-2,831,888
-2,599,380
-1,450,187
-726,650
Issuance of Debt
6,087,358
6,087,358
7,380,970
14,662,057
8,548,474
Repayment of Debt
-4,704,226
-4,704,226
-7,339,047
-12,512,375
-7,559,808
Free Cash Flow
-1,475,403
-1,475,403
-781,002
-839,285
-716,627
12/31/2021 - 2/25/2020
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