Taipei Exchange - Delayed Quote TWD
Teamphon Energy Co., Ltd. (3073.TWO)
51.50
-2.30
(-4.28%)
At close: 1:30:04 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-139,817
-119,760
37,552
-27,357
-20,690
Investing Cash Flow
-452,812
-323,645
43,067
-92,172
144,704
Financing Cash Flow
549,190
301,476
-15,676
6,580
93,493
End Cash Position
129,385
102,774
243,118
178,730
290,696
Capital Expenditure
-552,098
-428,995
-164,324
-60,179
-34,783
Issuance of Capital Stock
263,800
3,759
0
103,500
200,000
Issuance of Debt
340,641
350,523
136,145
59,163
100,000
Repayment of Debt
-14,617
-14,617
-137,951
-150,245
-201,447
Free Cash Flow
-691,915
-548,755
-126,772
-87,536
-55,473
12/31/2021 - 12/31/2007
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