Taiwan - Delayed Quote TWD
Ten Ren Tea Co., Ltd. (1233.TW)
32.55
0.00
(0.00%)
At close: 1:30:01 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
248,283
248,283
263,568
202,066
104,428
Investing Cash Flow
-49,686
-49,686
-66,943
23,743
-25,756
Financing Cash Flow
-197,727
-197,727
-224,638
-204,504
-222,117
End Cash Position
179,200
179,200
172,657
200,226
179,663
Capital Expenditure
-58,773
-58,773
-45,640
-59,690
-22,864
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
165,500
165,500
150,500
213,000
190,000
Repayment of Debt
-165,500
-165,500
-186,000
-242,000
-245,000
Free Cash Flow
189,510
189,510
217,928
142,376
81,564
12/31/2021 - 1/4/2000
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