Taiwan - Delayed Quote TWD

TSEC Corporation (6443.TW)

14.70
-0.40
(-2.65%)
At close: 1:30:06 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
810,542
712,253
1,370,696
172,794
500,909
Investing Cash Flow
-594,225
-628,506
-1,527,421
-1,451,047
-1,331,287
Financing Cash Flow
-507,951
-656,633
516,268
1,063,542
259,749
End Cash Position
585,100
622,182
1,194,354
837,804
1,057,382
Capital Expenditure
-531,906
-651,028
-1,202,764
-1,302,830
-932,024
Issuance of Capital Stock
808,250
0
989,150
808,250
0
Issuance of Debt
899,687
1,001,688
536,332
1,564,503
300,371
Repayment of Debt
-1,182,181
-1,431,801
-946,800
-1,297,458
-758,635
Free Cash Flow
278,636
61,225
167,932
-1,130,036
-431,115
12/31/2021 - 9/19/2014

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