Taiwan - Delayed Quote TWD
Tex Year Industries Inc. (4720.TW)
16.05
0.00
(0.00%)
As of 9:04:06 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2021
12/31/2020
Operating Cash Flow
171,973
145,230
401,243
-14,487
103,106
Investing Cash Flow
-100,382
-100,813
-23,392
-122,385
-5,907
Financing Cash Flow
-33,121
-63,255
-420,365
163,223
-55,859
End Cash Position
532,286
531,145
522,197
438,772
420,381
Capital Expenditure
-86,622
-63,236
-56,911
-142,251
-66,025
Issuance of Debt
2,132,462
2,013,471
2,326,265
284,004
38,555
Repayment of Debt
-2,098,360
-2,010,060
-2,715,350
-115,216
-55,294
Free Cash Flow
85,351
81,994
344,332
-156,738
37,081
12/31/2020 - 12/31/2007
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