Taiwan - Delayed Quote TWD

Microelectronics Technology Inc. (2314.TW)

30.40 +0.15 (+0.50%)
As of 10:43 AM GMT+8. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-197,494.00
-197,494.00
-379,309.00
-1,419,555.00
47,861.00
Investing Cash Flow
-121,743.00
-121,743.00
-257,619.00
-210,332.00
-122,683.00
Financing Cash Flow
174,834.00
174,834.00
610,861.00
1,453,071.00
340,618.00
End Cash Position
978,354.00
978,354.00
1,124,401.00
1,138,191.00
1,324,793.00
Capital Expenditure
-92,047.00
-92,047.00
-223,411.00
-195,446.00
-129,190.00
Issuance of Capital Stock
397,977.00
397,977.00
518,700.00
--
--
Issuance of Debt
3,219,921.00
3,219,921.00
3,570,316.00
3,171,717.00
1,851,232.00
Repayment of Debt
-3,377,196.00
-3,377,196.00
-3,446,251.00
-1,634,984.00
-1,462,996.00
Free Cash Flow
-289,541.00
-289,541.00
-602,720.00
-1,615,001.00
-81,329.00
12/31/2020 - 1/4/2000

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