Taipei Exchange - Delayed Quote TWD

Norbel Baby Co., Ltd (6844.TWO)

Compare
172.50 +0.50 (+0.29%)
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
341,404.00
431,046.00
609,975.00
418,109.00
457,205.00
Investing Cash Flow
-628,639.00
-622,516.00
-126,903.00
-221,934.00
-114,044.00
Financing Cash Flow
-103,247.00
201,558.00
-399,990.00
-330,193.00
-91,935.00
End Cash Position
1,189,843.00
774,652.00
764,564.00
681,482.00
815,500.00
Capital Expenditure
-26,806.00
-21,874.00
-21,118.00
-155,926.00
-300,715.00
Issuance of Capital Stock
553,861.00
750,000.00
--
--
214,305.00
Free Cash Flow
314,598.00
409,172.00
588,857.00
262,183.00
156,490.00
12/31/2020 - 11/12/2021

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