Taiwan - Delayed Quote TWD
FocalTech Systems Co., Ltd. (3545.TW)
65.50
+0.50
+(0.77%)
At close: 1:30:25 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,352,954
2,352,954
3,241,503
-3,804,288
4,972,552
Investing Cash Flow
3,600,198
3,600,198
-1,485,840
3,526,833
-6,393,546
Financing Cash Flow
-2,293,388
-2,293,388
-2,962,085
-640,496
3,905,586
End Cash Position
8,247,879
8,247,879
4,444,804
5,674,470
6,456,988
Capital Expenditure
-330,364
-330,364
-205,145
-222,979
-1,241,028
Issuance of Capital Stock
0
0
33,968
326,585
90,472
Issuance of Debt
30,450
30,450
0
2,972,193
786,840
Repayment of Debt
-943,559
-943,559
-2,222,840
0
-221,693
Repurchase of Capital Stock
--
--
0
-507,621
0
Free Cash Flow
2,022,590
2,022,590
3,036,358
-4,027,267
3,731,524
12/31/2021 - 7/3/2007
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