Taiwan - Delayed Quote TWD

Mospec Semiconductor Corp. (2434.TW)

29.55
-0.10
(-0.34%)
At close: 1:30:09 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-30,314
-22,986
-18,887
-51,958
-4,520
Investing Cash Flow
55,452
-36,737
10,739
-54,048
-56,066
Financing Cash Flow
7,487
70,146
16,811
77,068
121,855
End Cash Position
58,159
40,161
27,268
72,883
98,160
Capital Expenditure
-54,945
-43,757
-10,601
-54,065
-60,577
Issuance of Capital Stock
--
--
--
0
215,000
Issuance of Debt
158,067
188,067
83,240
20,840
0
Repayment of Debt
-150,580
-117,921
-66,429
56,228
-93,145
Free Cash Flow
-85,259
-66,743
-29,488
-106,023
-65,097
12/31/2021 - 1/4/2000

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