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Microcosm Technology Co., Ltd. (3354.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
24.50+0.10 (+0.41%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-11,492
76,659
245,689
-154,906
84,013
Investing Cash Flow
59,640
-26,265
29,147
-23,492
-112,526
Financing Cash Flow
-48,428
-73,629
-25,439
-48,296
-1,640
End Cash Position
386,989
422,622
445,461
196,158
422,995
Capital Expenditure
-11,841
-18,857
-29,429
-43,920
-102,759
Issuance of Debt
-
8,471
0
10,000
29,120
Repayment of Debt
-42,124
-60,000
-2,714
-21,357
0
Repurchase of Capital Stock
-
-
0
-287
5,502
Free Cash Flow
-23,333
57,802
216,260
-198,826
-18,746