Taiwan - Delayed Quote TWD
TPK Holding Co., Ltd. (3673.TW)
31.00
-0.90
(-2.82%)
At close: May 29 at 1:30:20 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,305,772
5,045,971
10,959,186
4,562,127
1,516,193
Investing Cash Flow
1,193,313
9,414,475
-3,880,211
-6,688,759
162,734
Financing Cash Flow
-7,129,346
-6,671,854
3,116,282
3,079,761
-2,822,158
End Cash Position
38,380,491
44,597,083
33,941,402
24,284,276
20,615,121
Capital Expenditure
-1,068,450
-989,516
-1,066,066
-1,067,215
-980,915
Issuance of Debt
11,540,540
13,854,761
15,295,430
14,428,418
7,927,616
Repayment of Debt
-17,245,476
-18,839,954
-9,857,651
-9,539,965
-8,962,271
Free Cash Flow
3,237,322
4,056,455
9,893,120
3,494,912
535,278
12/31/2021 - 2/7/2011
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