Taipei Exchange - Delayed Quote TWD

Mars Semiconductor Corp. (6708.TWO)

45.25
-2.15
(-4.54%)
At close: 1:30:11 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
-102
-2,325
23,311
13,209
Investing Cash Flow
36,826
36,826
-33,314
14,015
-5,354
Financing Cash Flow
-20,956
-20,956
-63,807
92,658
-9,458
End Cash Position
297,236
297,236
275,283
379,683
239,381
Capital Expenditure
-7,626
-7,626
-127
-1,337
-5,519
Issuance of Capital Stock
--
--
0
165,475
0
Issuance of Debt
20,000
20,000
8,000
24,000
69,000
Repayment of Debt
-20,000
-20,000
-33,000
-73,000
-70,000
Repurchase of Capital Stock
-5,001
-5,001
0
--
--
Free Cash Flow
-7,728
-7,728
-2,452
21,974
7,690
12/31/2021 - 1/9/2020

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