Taiwan - Delayed Quote TWD
Tex-Ray Industrial Co., Ltd. (1467.TW)
8.88
-0.02
(-0.22%)
At close: 1:30:10 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
163,144
163,144
220,244
656,485
-333,873
Investing Cash Flow
-364,344
-364,344
-272,519
-109,462
-175,127
Financing Cash Flow
281,306
281,306
73,083
201,662
538,669
End Cash Position
2,240,133
2,240,133
2,102,688
2,144,613
1,343,026
Capital Expenditure
-132,198
-132,198
-121,305
-78,446
-200,797
Issuance of Debt
4,996,304
4,996,304
3,190,474
5,455,980
2,537,317
Repayment of Debt
-4,645,767
-4,645,767
-3,061,057
-5,198,682
-1,846,075
Free Cash Flow
30,946
30,946
98,939
578,039
-534,670
12/31/2021 - 1/4/2000
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