Taiwan - Delayed Quote TWD
Msscorps Co., Ltd. (6830.TW)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
643,111.00
657,653.00
663,072.00
619,981.00
476,319.00
Investing Cash Flow
-1,777,456.00
-1,032,190.00
-592,612.00
-646,963.00
-444,290.00
Financing Cash Flow
1,754,074.00
-115,448.00
559,629.00
210,895.00
-25,038.00
End Cash Position
1,497,229.00
622,110.00
1,113,271.00
477,961.00
297,562.00
Capital Expenditure
-1,716,718.00
-978,545.00
-591,168.00
-633,161.00
-442,670.00
Issuance of Capital Stock
600,000.00
--
588,904.00
160,000.00
--
Issuance of Debt
2,048,380.00
302,000.00
283,000.00
263,000.00
216,581.00
Repayment of Debt
-631,418.00
-127,150.00
-92,880.00
-81,382.00
-142,640.00
Free Cash Flow
-1,073,607.00
-320,892.00
71,904.00
-13,180.00
33,649.00
12/31/2020 - 7/27/2021
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