Taipei Exchange - Delayed Quote TWD

Tekom Technologies, Inc (6294.TWO)

60.30
-0.50
(-0.82%)
At close: May 9 at 1:30:34 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
185,123
185,123
265,580
289,624
289,482
Investing Cash Flow
-20,407
-20,407
-34,270
-66,766
-115,402
Financing Cash Flow
-325,417
-325,417
-292,176
-304,879
-277,893
End Cash Position
600,659
600,659
761,360
822,226
904,247
Capital Expenditure
-31,644
-31,644
-18,024
-23,940
-102,041
Free Cash Flow
153,479
153,479
247,556
265,684
187,441
12/31/2021 - 12/24/2007

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