Taipei Exchange - Delayed Quote TWD

Taiwan Takisawa Technology Co., Ltd. (6609.TWO)

45.00
-0.20
(-0.44%)
At close: 1:30:19 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-114,476
46,915
218,785
114,731
466,945
Investing Cash Flow
-50,679
-43,533
-38,680
-37,604
-164,466
Financing Cash Flow
-502,225
-712,245
-292,251
-519,550
42,622
End Cash Position
216,071
311,369
1,005,457
1,126,748
1,544,834
Capital Expenditure
-59,282
-52,511
-45,013
-44,807
-160,231
Issuance of Debt
--
0
319,843
420,000
371,333
Repayment of Debt
-673,110
-800,119
-380,547
-818,596
-262,056
Free Cash Flow
-173,758
-5,596
173,772
69,924
306,714
12/31/2021 - 12/31/2007

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