Taipei Exchange - Delayed Quote TWD
Mildef Crete Inc. (3213.TWO)
113.00
+4.50
+(4.15%)
At close: May 14 at 1:30:37 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
574,428
574,428
91,563
112,821
363,265
Investing Cash Flow
9,256
9,256
-24,120
131,735
91,121
Financing Cash Flow
-360,891
-360,891
-245,058
-255,891
-309,443
End Cash Position
533,521
533,521
311,156
488,751
500,086
Capital Expenditure
-93,053
-93,053
-67,432
-24,935
-21,647
Repayment of Debt
--
--
0
-1,751
-2,101
Free Cash Flow
481,375
481,375
24,131
87,886
341,618
12/31/2021 - 12/31/2007
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