Taiwan - Delayed Quote TWD

TTET Union Corporation (1232.TW)

162.00
-2.00
(-1.22%)
At close: 1:30:14 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,679,809
2,085,645
1,975,625
324,841
286,183
Investing Cash Flow
-341,730
-273,867
-271,942
-175,566
-212,264
Financing Cash Flow
-1,147,361
-1,159,551
-1,101,119
-1,095,845
-994,591
End Cash Position
3,024,512
2,235,897
1,583,670
981,106
1,927,676
Capital Expenditure
-330,400
-266,414
-236,804
-145,270
-182,615
Issuance of Debt
143,674
60,000
1,400
0
50,000
Repayment of Debt
-5,000
0
-60,000
-61,916
-14,228
Free Cash Flow
1,349,409
1,819,231
1,738,821
179,571
103,568
12/31/2021 - 1/4/2000

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