Taipei Exchange - Delayed Quote TWD
Thermaltake Technology Co., Ltd. (3540.TWO)
31.30
+0.80
+(2.62%)
At close: 1:30:13 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
39,169
-334,509
-47,717
118,033
-468,990
Investing Cash Flow
-49,743
-82,399
-89,026
-62,549
-47,767
Financing Cash Flow
215,309
385,983
-279,713
121,731
72,980
End Cash Position
997,515
728,557
716,483
1,137,202
827,194
Capital Expenditure
-21,548
-31,770
-59,455
-47,260
-34,916
Issuance of Capital Stock
9,228
9,218
13,317
0
7,877
Issuance of Debt
183,469
800,000
0
335,295
559,935
Repayment of Debt
256,148
-209,616
-141,966
0
-153,633
Repurchase of Capital Stock
0
0
0
0
0
Free Cash Flow
17,621
-366,279
-107,172
70,773
-503,906
12/31/2021 - 12/31/2007
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