Taiwan - Delayed Quote TWD
Tripod Technology Corporation (3044.TW)
203.00
-2.00
(-0.98%)
At close: 1:30:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,925,440
11,450,774
15,926,143
12,842,518
4,534,557
Investing Cash Flow
-5,031,698
-1,479,187
-4,229,862
-3,835,781
-10,690,160
Financing Cash Flow
-4,619,391
-2,886,997
-5,933,312
-13,047,430
-1,518,700
End Cash Position
29,300,526
28,914,238
20,631,569
15,219,204
18,863,751
Capital Expenditure
-3,068,095
-2,699,207
-3,344,630
-4,071,309
-8,509,407
Issuance of Debt
1,330,379
1,035,590
0
0
2,489,067
Repayment of Debt
-2,055,811
0
-1,937,848
-9,308,350
0
Free Cash Flow
8,857,345
8,751,567
12,581,513
8,771,209
-3,974,850
12/31/2021 - 8/27/2002
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