Taipei Exchange - Delayed Quote TWD

Munsin Garment Corporation (2916.TWO)

49.70
-0.40
(-0.80%)
At close: 1:30:08 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58,364
58,364
246,827
226,526
91,909
Investing Cash Flow
-93,278
-93,278
-218,844
-42,997
-21,926
Financing Cash Flow
232,153
232,153
-76,606
-126,920
-53,379
End Cash Position
267,667
267,667
70,428
119,051
62,442
Capital Expenditure
-93,558
-93,558
-218,753
-43,995
-20,564
Issuance of Capital Stock
418,950
418,950
0
--
--
Issuance of Debt
27,150
27,150
65,576
10,028
56,691
Repayment of Debt
-52,083
--
0
-19,541
-26,411
Free Cash Flow
-35,194
-35,194
28,074
182,531
71,345
12/31/2021 - 12/31/2007

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