Taipei Exchange - Delayed Quote TWD

TrueLight Corporation (3234.TWO)

35.20
+0.50
+(1.44%)
As of 9:06:17 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-56,374
-56,374
-131,122
155,640
217,736
Investing Cash Flow
-64,191
-64,191
-6,282
-53,914
-51,825
Financing Cash Flow
218,752
218,752
101,543
-34,787
-170,328
End Cash Position
317,418
317,418
217,203
252,870
185,293
Capital Expenditure
-67,304
-67,304
-38,315
-16,947
-49,078
Issuance of Capital Stock
456,000
456,000
358,451
16,483
0
Issuance of Debt
86,419
86,419
63,430
158,326
50,000
Repayment of Debt
-317,418
-317,418
-308,131
-197,717
-222,233
Free Cash Flow
-123,678
-123,678
-169,437
138,693
168,658
12/31/2021 - 12/31/2007

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