Taiwan - Delayed Quote TWD
Mirle Automation Corporation (2464.TW)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
469,142.00
-662,391.00
-1,464,315.00
1,001,308.00
1,081,713.00
Investing Cash Flow
-56,736.00
-170,137.00
-598,743.00
-392,547.00
-381,491.00
Financing Cash Flow
99,880.00
154,982.00
805,690.00
-260,144.00
-76,692.00
End Cash Position
1,699,754.00
1,271,675.00
1,977,745.00
3,152,743.00
2,841,783.00
Capital Expenditure
-73,655.00
-121,763.00
-518,516.00
-306,530.00
-363,246.00
Issuance of Debt
13,499,596.00
10,150,251.00
3,341,960.00
492,400.00
3,838,967.00
Repayment of Debt
-13,324,990.00
-9,566,224.00
-2,058,616.00
-325,000.00
-3,385,000.00
Free Cash Flow
395,487.00
-784,154.00
-1,982,831.00
694,778.00
718,467.00
12/31/2020 - 1/4/2000
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