Taipei Exchange - Delayed Quote TWD
T-Flex Techvest PCB Co., Ltd. (3276.TWO)
13.45
0.00
(0.00%)
At close: 1:30:33 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
114,830
16,360
109,193
-9,036
-134,853
Investing Cash Flow
8,315
-46,070
-25,290
-35,080
-54,723
Financing Cash Flow
-95,684
-41,999
-54,401
-220,255
-139,197
End Cash Position
92,487
91,416
163,125
133,623
397,994
Capital Expenditure
-80,298
-54,108
-53,882
-49,309
-58,039
Issuance of Debt
-16,000
29,000
160,131
-3,104
155,973
Repayment of Debt
-61,849
-32,065
-182,990
-299,157
-286,889
Free Cash Flow
34,532
-37,748
55,311
-58,345
-192,892
12/31/2020 - 12/31/2007
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