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Taipei Exchange - Delayed Quote TWD

Macauto Industrial Co., Ltd. (9951.TWO)

50.80
+1.95
+(3.99%)
At close: 1:30:01 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-16,676
-16,676
743,577
547,731
615,884
Investing Cash Flow
-116,647
-116,647
-346,046
-55,155
-177,110
Financing Cash Flow
-272,373
-272,373
-368,100
-366,815
-420,080
End Cash Position
1,097,994
1,097,994
1,464,385
1,430,531
1,237,691
Capital Expenditure
-109,959
-109,959
-56,504
-51,118
-51,151
Issuance of Debt
780,000
780,000
820,000
-445,375
70,274
Repayment of Debt
-770,431
-770,431
-920,362
343,296
-120,636
Free Cash Flow
-126,635
-126,635
687,073
496,613
564,733
12/31/2021 - 12/31/2007

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