Taiwan - Delayed Quote TWD
Career Technology (Mfg.) Co., Ltd. (6153.TW)
12.10
-0.10
(-0.82%)
At close: May 29 at 1:30:17 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-290,881
1,445
282,934
2,649,681
3,125,240
Investing Cash Flow
-64,324
-99,198
-1,364,062
-136,354
-817,586
Financing Cash Flow
395,786
-221,098
326,220
-3,838,370
-1,469,118
End Cash Position
2,918,181
2,843,994
3,103,583
3,888,725
5,199,586
Capital Expenditure
-215,953
-253,452
-415,353
-463,657
-1,144,652
Issuance of Capital Stock
586,500
706,864
11,336
46,520
0
Issuance of Debt
2,048,751
3,548,115
3,218,880
4,035,815
383,333
Repayment of Debt
-2,111,569
-4,344,497
-2,605,344
-7,605,313
-1,336,031
Repurchase of Capital Stock
--
--
0
-93,333
0
Free Cash Flow
-506,834
-252,007
-132,419
2,186,024
1,980,588
12/31/2021 - 1/21/2008
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