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Norbel Baby Co., Ltd (6844.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
172.50+0.50 (+0.29%)
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
341,404
431,046
609,975
418,109
457,205
Investing Cash Flow
-628,639
-622,516
-126,903
-221,934
-114,044
Financing Cash Flow
-103,247
201,558
-399,990
-330,193
-91,935
End Cash Position
1,189,843
774,652
764,564
681,482
815,500
Capital Expenditure
-26,806
-21,874
-21,118
-155,926
-300,715
Issuance of Capital Stock
553,861
750,000
0
0
214,305
Free Cash Flow
314,598
409,172
588,857
262,183
156,490