Taiwan - Delayed Quote • TWD
FocalTech Systems Co., Ltd. (3545.TW)
As of 9:56 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,241,503.00
3,241,503.00
-3,804,288.00
4,972,552.00
726,916.00
Investing Cash Flow
-1,485,840.00
-1,485,840.00
3,526,833.00
-6,393,546.00
63,318.00
Financing Cash Flow
-2,962,085.00
-2,962,085.00
-640,496.00
3,905,586.00
-167,403.00
End Cash Position
4,444,804.00
4,444,804.00
5,674,470.00
6,456,988.00
4,011,682.00
Capital Expenditure
-205,145.00
-205,145.00
-222,979.00
-1,241,028.00
-23,007.00
Issuance of Capital Stock
33,968.00
33,968.00
326,585.00
90,472.00
254,438.00
Issuance of Debt
--
--
2,972,193.00
786,840.00
522,827.00
Repayment of Debt
-2,222,840.00
-2,222,840.00
--
-221,693.00
--
Repurchase of Capital Stock
--
--
-507,621.00
--
-894,530.00
Free Cash Flow
3,036,358.00
3,036,358.00
-4,027,267.00
3,731,524.00
703,909.00
12/31/2020 - 7/3/2007
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