Taipei Exchange - Delayed Quote TWD
Mechema Chemicals International Corp. (4721.TWO)
As of 9:00 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
378,440.00
620,598.00
355,347.00
-316,118.00
377,594.00
Investing Cash Flow
13,443.00
-62,211.00
-63,950.00
28,922.00
-25,414.00
Financing Cash Flow
-387,235.00
-735,441.00
-373,353.00
495,616.00
-549,257.00
End Cash Position
332,311.00
182,082.00
366,480.00
432,593.00
256,205.00
Capital Expenditure
-34,195.00
-45,038.00
-47,262.00
-34,488.00
-15,341.00
Issuance of Debt
35,000.00
70,000.00
-87,527.00
601,092.00
25,000.00
Repayment of Debt
-76,916.00
-459,772.00
--
376,092.00
-390,072.00
Free Cash Flow
344,245.00
575,560.00
308,085.00
-350,606.00
362,253.00
12/31/2020 - 12/31/2007
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