Taiwan - Delayed Quote TWD
Neo-Neon Holdings Limited (911868.TW)
1.2900
+0.0100
+(0.78%)
At close: 1:30:37 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
107,503
107,503
116,310
-66,195
114,236
Investing Cash Flow
-569,157
-569,157
-65,959
683,580
235,803
Financing Cash Flow
-10,826
-10,826
-52,250
-323,828
-184,891
End Cash Position
236,838
236,838
706,560
698,422
408,485
Capital Expenditure
-10,178
-10,178
-10,074
-13,923
-21,910
Issuance of Debt
--
--
106,723
64,503
78,829
Repayment of Debt
--
--
-145,077
-373,067
-234,945
Free Cash Flow
97,325
97,325
106,236
-80,118
92,326
12/31/2020 - 12/22/2009
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