Taipei Exchange - Delayed Quote TWD
Greenfiltec Ltd. (6823.TWO)
47.25
-0.15
(-0.32%)
As of 10:25:26 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-135,102
-135,102
13,111
196,734
21,216
Investing Cash Flow
-194,747
-194,747
-288,670
-198,913
-88,152
Financing Cash Flow
66,641
66,641
356,323
175,559
106,199
End Cash Position
116,734
116,734
379,897
299,202
125,822
Capital Expenditure
-198,321
-198,321
-288,223
-196,916
-78,658
Issuance of Capital Stock
--
--
0
230,580
0
Issuance of Debt
230,361
230,361
423,614
181,894
119,203
Repayment of Debt
-146,693
-146,693
-5
-186,578
0
Repurchase of Capital Stock
-1,714
-1,714
0
--
--
Free Cash Flow
-333,423
-333,423
-275,112
-182
-57,442
12/31/2021 - 6/10/2021
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