Taipei Exchange - Delayed Quote TWD

Grand-Tek Technology Co., Ltd. (3684.TWO)

45.00
0.00
(0.00%)
At close: June 6 at 11:21:56 AM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
171,073
40,384
217,216
57,025
8,792
Investing Cash Flow
-14,045
5,097
-26,541
-20,017
14,760
Financing Cash Flow
-59,691
-81,120
-124,980
-40,396
-94,226
End Cash Position
175,924
113,412
148,581
80,526
84,318
Capital Expenditure
-15,310
-24,717
-24,299
-16,286
-20,039
Issuance of Capital Stock
--
--
0
17,232
0
Issuance of Debt
--
--
--
0
0
Repayment of Debt
-20,425
-10,358
-39,445
-12,144
-37,416
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
155,763
15,667
192,917
40,739
-11,247
12/31/2020 - 6/20/2012

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