Taipei Exchange - Delayed Quote TWD

TAI-TECH Advanced Electronics Co., Ltd. (3357.TWO)

101.00
+1.90
+(1.92%)
At close: 1:30:27 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
719,531
685,023
1,210,331
1,674,801
1,192,411
Investing Cash Flow
-1,047,108
-958,950
-1,601,303
-774,298
-1,893,897
Financing Cash Flow
234,381
-206,738
1,061,859
-742,237
1,291,352
End Cash Position
2,147,468
1,780,997
2,152,634
1,528,877
1,341,004
Capital Expenditure
-747,874
-776,730
-260,973
-746,848
-2,069,631
Issuance of Capital Stock
--
--
--
0
1,839,854
Issuance of Debt
2,050,000
1,000,000
4,204,501
884,906
2,740,218
Repayment of Debt
-1,417,733
-807,733
-2,587,733
-799,364
-2,861,137
Repurchase of Capital Stock
--
--
0
-99,367
0
Free Cash Flow
-28,343
-91,707
949,358
927,953
-877,220
12/31/2021 - 6/21/2012

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