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Msscorps Co., Ltd. (6830.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
163.00-5.50 (-3.26%)
At close: 01:30PM CST
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Show:
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
643,111
657,653
663,072
619,981
476,319
Investing Cash Flow
-1,777,456
-1,032,190
-592,612
-646,963
-444,290
Financing Cash Flow
1,754,074
-115,448
559,629
210,895
-25,038
End Cash Position
1,497,229
622,110
1,113,271
477,961
297,562
Capital Expenditure
-1,716,718
-978,545
-591,168
-633,161
-442,670
Issuance of Capital Stock
600,000
0
588,904
160,000
0
Issuance of Debt
2,048,380
302,000
283,000
263,000
216,581
Repayment of Debt
-631,418
-127,150
-92,880
-81,382
-142,640
Repurchase of Capital Stock
-
-
-
-
-
Free Cash Flow
-1,073,607
-320,892
71,904
-13,180
33,649