Taipei Exchange - Delayed Quote TWD
Te Chang Construction Co., Ltd. (5511.TWO)
58.90
-0.80
(-1.34%)
At close: 1:30:26 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,123,850
1,123,850
925,426
524,145
-77,013
Investing Cash Flow
-460,397
-460,397
-206,745
41,636
-182,055
Financing Cash Flow
-1,533,606
-1,533,606
-52,867
-164,201
627,519
End Cash Position
1,720,166
1,720,166
2,590,173
1,925,624
1,518,758
Capital Expenditure
-72,854
-72,854
-85,633
-117,990
-34,413
Issuance of Debt
1,089,562
1,089,562
834,771
1,750,744
5,363,704
Repayment of Debt
-2,067,214
-2,067,214
-583,046
-1,654,181
-4,481,982
Free Cash Flow
1,050,996
1,050,996
839,793
406,155
-111,426
12/31/2021 - 12/31/2007
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