Taiwan - Delayed Quote TWD

Ta Chen Stainless Pipe Co., Ltd. (2027.TW)

39.35
+0.40
+(1.03%)
At close: 1:30:06 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,249,191
15,249,191
25,262,647
4,093,811
12,708,733
Investing Cash Flow
-6,480,002
-6,480,002
-9,533,931
-6,091,953
-7,144,055
Financing Cash Flow
-11,211,247
-11,211,247
-17,595,358
3,494,550
-3,425,954
End Cash Position
7,248,742
7,248,742
9,424,771
11,234,287
9,331,655
Capital Expenditure
-8,531,010
-8,531,010
-7,380,301
-8,483,481
-1,944,095
Issuance of Capital Stock
14,551,962
--
--
0
15,540,996
Issuance of Debt
50,055,322
50,055,322
65,963,526
83,624,438
67,963,802
Repayment of Debt
-55,537,702
-55,537,702
-76,386,903
-72,206,432
-75,467,648
Repurchase of Capital Stock
-6,956,018
--
0
-240,761
-7,390,754
Free Cash Flow
6,718,181
6,718,181
17,882,346
-4,389,670
10,764,638
12/31/2021 - 1/4/2000

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