Taipei Exchange - Delayed Quote TWD
Ginar Technology Co.,Ltd. (6151.TWO)
As of 11:15 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
127,310.00
175,758.00
250,422.00
177,707.00
24,663.00
Investing Cash Flow
-26,729.00
-39,350.00
-63,069.00
-144,247.00
-69,009.00
Financing Cash Flow
-199,329.00
-84,420.00
-143,175.00
-10,545.00
30,304.00
End Cash Position
53,204.00
146,344.00
95,738.00
47,405.00
24,821.00
Capital Expenditure
-31,308.00
-37,381.00
-63,055.00
-143,505.00
-84,123.00
Issuance of Debt
12,066.00
27,398.00
24,140.00
90,547.00
87,806.00
Free Cash Flow
96,002.00
138,377.00
187,367.00
34,202.00
-59,460.00
12/31/2020 - 12/31/2007
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