Taipei Exchange - Delayed Quote TWD

Tah Kong Chemical Industrial Corporation (4706.TWO)

28.50
-0.25
(-0.87%)
As of June 9 at 10:10:58 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
52,826
90,385
153,757
116,060
-23,655
Investing Cash Flow
19,676
-93,876
-128,804
-191,758
-59,375
Financing Cash Flow
-15,607
-15,561
-47,225
-71,127
-152,894
End Cash Position
190,716
173,885
182,761
210,381
353,277
Capital Expenditure
-38,582
-31,400
-19,646
-15,535
-23,684
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
0
-89,670
Free Cash Flow
14,244
58,985
134,111
100,525
-47,339
12/31/2021 - 12/31/2007

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