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Mechema Chemicals International Corp. (4721.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
71.50-0.60 (-0.83%)
As of 11:11AM CST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
378,440
620,598
355,347
-316,118
377,594
Investing Cash Flow
13,443
-62,211
-63,950
28,922
-25,414
Financing Cash Flow
-387,235
-735,441
-373,353
495,616
-549,257
End Cash Position
332,311
182,082
366,480
432,593
256,205
Capital Expenditure
-34,195
-45,038
-47,262
-34,488
-15,341
Issuance of Debt
35,000
70,000
-87,527
601,092
25,000
Repayment of Debt
-76,916
-459,772
0
376,092
-390,072
Free Cash Flow
344,245
575,560
308,085
-350,606
362,253