Taiwan - Delayed Quote TWD

TaiSol Electronics Co., Ltd. (3338.TW)

55.30
+2.00
+(3.75%)
At close: 1:30:10 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
131,274
245,107
670,430
811,098
299,102
Investing Cash Flow
-254,019
-135,958
-206,906
-52,766
-110,425
Financing Cash Flow
-213,755
-212,716
-211,221
-425,912
-431,908
End Cash Position
670,987
927,358
1,001,154
764,603
418,151
Capital Expenditure
-27,451
-46,171
-48,673
-33,605
-75,142
Issuance of Capital Stock
--
--
--
0
927
Repayment of Debt
--
--
0
-233,009
-233,667
Repurchase of Capital Stock
--
--
0
-17,253
0
Free Cash Flow
103,823
198,936
621,757
777,493
223,960
12/31/2021 - 12/28/2007

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