Taiwan - Delayed Quote TWD

FineMat Applied Materials Co., Ltd. (6698.TW)

26.30
-0.70
(-2.59%)
At close: 1:30:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
102,170
82,330
189,548
-38,103
95,933
Investing Cash Flow
245,712
132,108
-367,957
-96,984
-405,913
Financing Cash Flow
-137,865
-206,259
245,376
210,260
143,403
End Cash Position
691,737
619,609
601,688
565,971
451,077
Capital Expenditure
-146,824
-97,769
-83,100
-166,206
-259,898
Issuance of Debt
1,847,342
1,886,724
2,140,693
1,735,006
706,519
Repayment of Debt
-1,955,546
-2,036,174
-2,209,334
-1,480,264
-469,990
Repurchase of Capital Stock
--
--
--
0
-24,187
Free Cash Flow
-44,654
-15,439
106,448
-204,309
-163,965
12/31/2021 - 10/17/2018

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers