Taipei Exchange - Delayed Quote TWD

Tung Thih Electronic Co., Ltd. (3552.TWO)

69.20
-0.10
(-0.14%)
At close: 1:30:11 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,666,820
1,666,820
1,806,409
605,138
259,843
Investing Cash Flow
-774,950
-774,950
-609,689
-437,569
6,659
Financing Cash Flow
55,737
55,737
-1,015,432
-415,002
157,686
End Cash Position
2,084,423
2,084,423
1,095,868
908,146
1,045,434
Capital Expenditure
-364,563
-364,563
-215,038
-183,785
-207,792
Issuance of Debt
4,233,006
4,233,006
4,310,823
3,316,787
3,680,813
Repayment of Debt
-3,960,044
-3,960,044
-4,983,134
-3,480,866
-3,358,868
Free Cash Flow
1,302,257
1,302,257
1,591,371
421,353
52,051
12/31/2021 - 12/27/2007

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