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Quaser Machine Tools, Inc. (4563.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
101.50-4.50 (-4.25%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,260
115,652
174,613
178,052
364,726
Investing Cash Flow
-97,166
-75,313
-7,062
-28,026
-14,928
Financing Cash Flow
-24,710
-129,461
-155,654
-53,730
-284,182
End Cash Position
678,881
838,416
900,149
869,038
814,552
Capital Expenditure
-48,184
-39,904
-24,516
-83,462
-19,056
Issuance of Capital Stock
-
-
-
0
400,000
Issuance of Debt
1,170,989
1,345,755
818,000
581,780
400,000
Repayment of Debt
-1,158,030
-1,440,974
-940,007
-597,799
-1,041,412
Free Cash Flow
-20,924
75,748
150,097
94,590
345,670