Taipei Exchange - Delayed Quote TWD
Fluxtek International Corp. (7443.TWO)
10.90
0.00
(0.00%)
At close: May 14 at 2:56:21 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
54,447
54,447
53,564
23,907
-2,958
Investing Cash Flow
-35,065
-35,065
-13,567
13,843
18,701
Financing Cash Flow
-32,368
-32,368
-69,449
-35,447
-16,798
End Cash Position
88,858
88,858
101,844
131,263
129,122
Capital Expenditure
-22,399
-22,399
-18,174
-14,479
-16,310
Issuance of Debt
76,000
76,000
106,100
144,400
237,800
Repayment of Debt
-94,700
-94,700
-164,178
-169,627
-246,547
Free Cash Flow
32,048
32,048
35,390
9,428
-19,268
12/31/2021 - 2/15/2016
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