Taipei Exchange - Delayed Quote TWD
Chipbond Technology Corporation (6147.TWO)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,446,952.00
6,618,533.00
10,443,053.00
7,954,396.00
6,173,689.00
Investing Cash Flow
2,299,510.00
-668,565.00
-3,208,958.00
-4,913,244.00
-6,442,842.00
Financing Cash Flow
-5,911,236.00
-6,182,661.00
-6,954,118.00
-1,607,062.00
-2,729,179.00
End Cash Position
5,478,999.00
5,623,375.00
5,855,959.00
5,574,583.00
4,141,324.00
Capital Expenditure
-870,000.00
-2,226,273.00
-3,723,689.00
-4,860,808.00
-2,601,579.00
Issuance of Debt
-500,000.00
2,600,000.00
7,000,000.00
14,840,000.00
7,600,000.00
Repayment of Debt
-2,600,000.00
-4,700,000.00
-9,500,000.00
-13,865,000.00
-7,550,000.00
Free Cash Flow
3,576,952.00
4,392,260.00
6,719,364.00
3,093,588.00
3,572,110.00
12/31/2020 - 12/31/2007
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