Taipei Exchange - Delayed Quote TWD
Grand Process Technology Corporation (3131.TWO)
1,725.00
+45.00
+(2.68%)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,097,320.00
764,455.00
817,968.00
631,405.00
616,602.00
Investing Cash Flow
-1,060,932.00
-753,322.00
420,748.00
-185,588.00
-418,504.00
Financing Cash Flow
405,443.00
239,301.00
-407,604.00
-226,791.00
-295,840.00
End Cash Position
2,259,968.00
2,170,234.00
1,921,122.00
1,088,432.00
869,085.00
Capital Expenditure
-454,251.00
-693,812.00
-256,872.00
-86,056.00
-30,581.00
Issuance of Capital Stock
535,719.00
57,386.00
--
--
--
Issuance of Debt
1,642,915.00
1,718,845.00
1,901,364.00
727,315.00
1,036,380.00
Repayment of Debt
-1,299,062.00
-1,012,792.00
-1,817,251.00
-638,457.00
-1,099,245.00
Free Cash Flow
643,069.00
70,643.00
561,096.00
545,349.00
586,021.00
12/31/2020 - 1/17/2011
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