Taipei Exchange - Delayed Quote TWD

Microtips Technology Inc. (3285.TWO)

23.80
-1.05
(-4.23%)
At close: 1:30:33 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
71,577
51,483
118,051
77,102
-89,563
Investing Cash Flow
46,001
42,917
-45,547
-9,499
-10,489
Financing Cash Flow
-56,201
-57,922
-99,637
-34,635
38,225
End Cash Position
466,624
445,312
402,590
430,687
391,613
Capital Expenditure
-1,596
-2,784
-1,150
-34,724
-17,172
Issuance of Capital Stock
--
-6,818
-7,872
--
--
Issuance of Debt
--
-140
0
455
70,000
Repayment of Debt
-71
0
-80,000
-20,000
-3,629
Free Cash Flow
69,981
48,699
116,901
42,378
-106,735
12/31/2021 - 12/31/2007

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