Taipei Exchange - Delayed Quote TWD

Quaser Machine Tools, Inc. (4563.TWO)

Compare
101.50 -4.50 (-4.25%)
At close: 1:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,260.00
115,652.00
174,613.00
178,052.00
364,726.00
Investing Cash Flow
-97,166.00
-75,313.00
-7,062.00
-28,026.00
-14,928.00
Financing Cash Flow
-24,710.00
-129,461.00
-155,654.00
-53,730.00
-284,182.00
End Cash Position
678,881.00
838,416.00
900,149.00
869,038.00
814,552.00
Capital Expenditure
-48,184.00
-39,904.00
-24,516.00
-83,462.00
-19,056.00
Issuance of Capital Stock
--
--
--
--
400,000.00
Issuance of Debt
1,170,989.00
1,345,755.00
818,000.00
581,780.00
400,000.00
Repayment of Debt
-1,158,030.00
-1,440,974.00
-940,007.00
-597,799.00
-1,041,412.00
Free Cash Flow
-20,924.00
75,748.00
150,097.00
94,590.00
345,670.00
12/31/2020 - 5/30/2016

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