Taipei Exchange - Delayed Quote TWD

Deltamac(Taiwan)Co.,Ltd (6144.TWO)

23.90
-1.10
(-4.40%)
At close: 1:30:13 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
31,249
31,249
8,764
20,586
44,942
Investing Cash Flow
-117,459
-117,459
-18,759
14,842
-45,050
Financing Cash Flow
-6,971
-6,971
-6,701
-7,321
-6,721
End Cash Position
43,349
43,349
136,530
153,226
125,119
Capital Expenditure
-17,535
-17,535
-22,670
-13,052
-33,751
Free Cash Flow
13,714
13,714
-13,906
7,534
11,191
12/31/2021 - 12/27/2007

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