Taipei Exchange - Delayed Quote TWD

Taiwan Thick-Film Ind. Corp (6246.TWO)

14.45
0.00
(0.00%)
At close: May 29 at 1:30:40 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,947
-8,882
167,091
119,781
27,794
Investing Cash Flow
-16,516
-15,212
-64,885
-24,523
-21,402
Financing Cash Flow
1,747
8,784
-103,645
44,127
10,098
End Cash Position
348,043
334,767
329,058
337,940
187,697
Capital Expenditure
-13,514
-9,649
-4,857
-28,190
-13,634
Issuance of Capital Stock
0
--
--
0
34,300
Issuance of Debt
29,897
34,827
0
69,512
15,000
Repayment of Debt
-10,221
-7,868
-79,551
-5,565
-18,781
Free Cash Flow
11,433
-18,531
162,234
91,591
14,160
12/31/2021 - 12/31/2007

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