Taiwan - Delayed Quote TWD
Faraday Technology Corporation (3035.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
2,998,981.00
3,007,157.00
1,199,680.00
2,505,850.00
700,699.00
Investing Cash Flow
-2,522,060.00
-703,743.00
-376,942.00
-588,350.00
-89,786.00
Financing Cash Flow
2,258,682.00
-1,421,281.00
-781,780.00
-199,835.00
-308,217.00
End Cash Position
8,279,618.00
5,714,806.00
4,872,818.00
4,763,080.00
3,048,331.00
Capital Expenditure
-1,037,055.00
-666,087.00
-472,587.00
-336,097.00
-310,660.00
Issuance of Debt
-94,850.00
--
127,241.00
--
--
Repayment of Debt
-99,955.00
-30,083.00
--
--
--
Free Cash Flow
1,961,926.00
2,341,070.00
727,093.00
2,169,753.00
390,039.00
12/31/2020 - 1/4/2000
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