Taipei Exchange - Delayed Quote TWD

Major-Power Technology Co., Ltd. (6720.TWO)

165.00
-2.00
(-1.20%)
At close: 1:30:10 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
237,266
243,229
42,486
-10,073
122,319
Investing Cash Flow
-38,745
-63,585
67,338
-17,618
-89,412
Financing Cash Flow
445,354
370,139
20,589
-13,035
-5,994
End Cash Position
861,297
749,825
195,211
66,820
110,160
Capital Expenditure
-14,126
-8,967
-10,347
-7,448
-10,564
Issuance of Capital Stock
507,608
508,332
11,521
0
0
Issuance of Debt
117,747
93,335
186,032
160,199
114,694
Repayment of Debt
-135,843
-186,994
-170,849
-138,016
-90,194
Free Cash Flow
223,140
234,262
32,139
-17,521
111,755
12/31/2021 - 5/10/2019

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