Taiwan - Delayed Quote TWD

Tainan Enterprises Co., Ltd. (1473.TW)

30.20
+0.30
+(1.00%)
At close: 1:30:07 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
491,497
508,404
524,707
587,511
-516,641
Investing Cash Flow
-70,188
-243,973
-314,522
-52,029
40,865
Financing Cash Flow
-175,907
-268,860
-269,843
-483,659
305,281
End Cash Position
950,890
804,611
735,368
798,957
681,095
Capital Expenditure
-76,239
-63,700
-129,158
-72,029
-60,904
Issuance of Debt
1,215,181
749,835
595,963
683,382
889,848
Repayment of Debt
-1,185,863
-814,250
-688,805
-1,118,927
-531,729
Free Cash Flow
415,258
444,704
395,549
515,482
-577,545
12/31/2021 - 1/4/2000

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