Taipei Exchange - Delayed Quote TWD
Mechema Chemicals International Corp. (4721.TWO)
61.30
+0.10
+(0.16%)
At close: 1:30:18 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-20,383
297,494
620,598
355,347
-316,118
Investing Cash Flow
-44,978
-29,634
-62,211
-63,950
28,922
Financing Cash Flow
290,403
-1,024
-735,441
-373,353
495,616
End Cash Position
522,721
466,188
182,082
366,480
432,593
Capital Expenditure
-52,676
-38,602
-45,038
-47,262
-34,488
Issuance of Debt
264,454
151,646
70,000
-87,527
601,092
Repayment of Debt
108,451
-70,000
-459,772
0
376,092
Free Cash Flow
-73,059
258,892
575,560
308,085
-350,606
12/31/2021 - 12/31/2007
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