Taiwan - Delayed Quote TWD
Desiccant Technology Corporation (5292.TW)
149.50
0.00
(0.00%)
As of 11:24:30 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
611,670
611,670
360,396
471,133
148,352
Investing Cash Flow
-47,231
-47,231
-172,102
-34,288
-95,251
Financing Cash Flow
-106,574
-106,574
205,206
-16,813
-36,239
End Cash Position
1,629,928
1,629,928
1,162,953
772,617
351,145
Capital Expenditure
-44,673
-44,673
-34,360
-7,758
-122,180
Issuance of Capital Stock
0
0
313,103
60,000
0
Issuance of Debt
50,023
50,023
0
0
18,507
Repayment of Debt
0
0
-15,211
-34,914
0
Free Cash Flow
566,997
566,997
326,036
463,375
26,172
12/31/2021 - 1/6/2020
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