Taiwan - Delayed Quote TWD
ITEQ Corporation (6213.TW)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
156,118.00
2,097,101.00
6,429,126.00
3,153,230.00
1,045,714.00
Investing Cash Flow
-1,470,428.00
-1,248,675.00
-3,221,448.00
-4,963,520.00
-2,325,829.00
Financing Cash Flow
554,459.00
-171,428.00
-1,394,773.00
2,932,733.00
456,780.00
End Cash Position
5,269,804.00
5,594,270.00
5,213,819.00
4,423,278.00
3,287,134.00
Capital Expenditure
-1,470,247.00
-1,126,723.00
-3,152,054.00
-4,948,268.00
-2,218,013.00
Issuance of Capital Stock
--
--
--
6,494,343.00
3,294,216.00
Issuance of Debt
1,229,679.00
5,842,632.00
1,976,234.00
169,101.00
232,583.00
Repayment of Debt
-74,989.00
-4,867,059.00
--
-2,008,647.00
-1,358,255.00
Repurchase of Capital Stock
--
--
-1,399,609.00
--
--
Free Cash Flow
-1,314,129.00
970,378.00
3,277,072.00
-1,795,038.00
-1,172,299.00
12/31/2020 - 1/21/2008
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