Taipei Exchange - Delayed Quote TWD

Tan De Tech Co., Ltd (6867.TWO)

30.10
-0.55
(-1.79%)
At close: 2:59:10 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
168,865
168,865
132,646
57,873
84,265
Investing Cash Flow
-5,228
-5,228
-41,315
-97,762
-104,522
Financing Cash Flow
-105,593
-105,593
-98,454
128,826
-19,532
End Cash Position
180,200
180,200
122,156
129,279
40,342
Capital Expenditure
-11,711
-11,711
-41,286
-96,577
-105,859
Issuance of Capital Stock
--
--
0
200,000
0
Issuance of Debt
109,030
109,030
276,370
414,463
366,161
Repayment of Debt
-155,087
-155,087
-314,191
-459,382
-348,277
Free Cash Flow
157,154
157,154
91,360
-38,704
-21,594
12/31/2021 - 6/24/2022

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