Taipei Exchange - Delayed Quote TWD

Microcosm Technology Co., Ltd. (3354.TWO)

Compare
24.50 +0.10 (+0.41%)
At close: November 15 at 1:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-11,492.00
76,659.00
245,689.00
-154,906.00
84,013.00
Investing Cash Flow
59,640.00
-26,265.00
29,147.00
-23,492.00
-112,526.00
Financing Cash Flow
-48,428.00
-73,629.00
-25,439.00
-48,296.00
-1,640.00
End Cash Position
386,989.00
422,622.00
445,461.00
196,158.00
422,995.00
Capital Expenditure
-11,841.00
-18,857.00
-29,429.00
-43,920.00
-102,759.00
Issuance of Debt
--
8,471.00
--
10,000.00
29,120.00
Repayment of Debt
-42,124.00
-60,000.00
-2,714.00
-21,357.00
--
Repurchase of Capital Stock
--
--
--
-287.00
5,502.00
Free Cash Flow
-23,333.00
57,802.00
216,260.00
-198,826.00
-18,746.00
12/31/2019 - 12/31/2007

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