Taiwan - Delayed Quote TWD
Triocean Industrial Corporation Co., Ltd. (1472.TW)
107.00
+5.00
+(4.90%)
At close: 1:30:22 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
118,360
288,401
203,909
165,390
-98,479
Investing Cash Flow
-446,189
-476,725
316,164
-247,554
34,136
Financing Cash Flow
325,335
180,734
14,779
57,581
155,975
End Cash Position
681,994
790,965
793,406
258,575
283,190
Capital Expenditure
-3,001
-5,286
-12,344
-8,007
-1,670
Issuance of Capital Stock
--
508,500
506,100
0
0
Issuance of Debt
1,438,190
1,329,804
808,867
1,084,056
1,360,158
Repayment of Debt
-1,518,976
-1,561,452
-1,284,660
-1,020,226
-1,204,393
Free Cash Flow
115,359
283,115
191,565
157,383
-100,149
12/31/2021 - 1/4/2000
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