Taiwan - Delayed Quote TWD

Tainergy Tech Co., Ltd. (4934.TW)

11.30
-0.05
(-0.44%)
At close: 1:30:15 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-358,430
-243,712
450,785
171,841
-851,187
Investing Cash Flow
-57,476
-99,191
-449,903
-188,720
288,869
Financing Cash Flow
377,430
113,915
20,437
140,321
696,981
End Cash Position
775,300
549,857
767,961
769,934
655,209
Capital Expenditure
-216,220
-251,691
-182,973
-206,885
-859,342
Issuance of Capital Stock
--
--
--
0
727,500
Issuance of Debt
69,520
105,000
10,000
10,000
123,049
Repayment of Debt
-166,639
-111,804
-63,297
-360,375
-151,264
Free Cash Flow
-574,650
-495,403
267,812
-35,044
-1,710,529
12/31/2021 - 8/16/2011

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