Taipei Exchange - Delayed Quote TWD

Trinity Precision Technology Co., Ltd. (4534.TWO)

20.95
0.00
(0.00%)
At close: 1:30:24 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,396
25,396
66,734
152,556
-21,053
Investing Cash Flow
-49,047
-49,047
-24,799
-61,575
-70,894
Financing Cash Flow
-46,816
-46,816
-41,899
-69,682
62,250
End Cash Position
275,665
275,665
339,753
344,751
317,233
Capital Expenditure
-50,302
-50,302
-28,568
-66,166
-72,453
Issuance of Debt
--
--
--
-37,335
115,933
Repayment of Debt
-30,973
-30,973
-25,505
-52,520
-39,207
Free Cash Flow
-24,906
-24,906
38,166
86,390
-93,506
12/31/2021 - 12/31/2007

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