Taipei Exchange - Delayed Quote TWD
Megaforce Company Limited (3294.TWO)
35.60
-2.40
(-6.32%)
At close: 1:30:32 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
305,272
204,872
380,287
324,489
239,461
Investing Cash Flow
-256,374
-410,461
332,794
-13,329
-138,395
Financing Cash Flow
-576,661
-504,536
-317,692
-422,007
-11,868
End Cash Position
1,496,755
1,487,239
2,133,533
1,756,579
1,841,857
Capital Expenditure
-48,397
-51,833
-51,154
-78,375
-171,710
Issuance of Capital Stock
0
44,766
0
--
--
Issuance of Debt
3,380,100
3,590,000
3,965,000
7,075,000
6,098,992
Repayment of Debt
-3,927,917
-4,057,764
-4,198,000
-7,316,571
-5,973,891
Repurchase of Capital Stock
--
--
0
-44,905
0
Free Cash Flow
256,875
153,039
329,133
246,114
67,751
12/31/2021 - 12/31/2007
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