Taipei Exchange - Delayed Quote TWD

Tai Shing Electronics Components Corporation (3426.TWO)

45.80
0.00
(0.00%)
At close: May 29 at 11:46:30 AM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
96,410
80,169
84,865
87,790
38,117
Investing Cash Flow
-89,381
8,727
-33,782
10,208
-63,123
Financing Cash Flow
-60,968
-80,417
-48,173
-130,479
-78,874
End Cash Position
140,135
214,079
194,106
199,161
231,290
Capital Expenditure
-8,685
-5,736
-31,523
-21,566
-36,548
Issuance of Debt
--
0
20,000
0
70,000
Repayment of Debt
0
-20,000
0
-70,000
-90,000
Free Cash Flow
87,725
74,433
53,342
66,224
1,569
12/31/2021 - 9/11/2015

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