Taiwan - Delayed Quote TWD
TCC Group Holdings Co., Ltd. (1101B.TW)
47.75
-0.05
(-0.10%)
At close: 1:30:06 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
31,793,945
31,793,945
36,919,281
6,192,301
18,972,370
Investing Cash Flow
-36,707,879
-36,707,879
-46,046,012
-16,601,833
-13,290,750
Financing Cash Flow
13,823,041
13,823,041
-12,510,709
6,041,431
34,394,855
End Cash Position
77,764,504
77,764,504
66,366,622
88,842,494
91,121,942
Capital Expenditure
-34,651,145
-34,651,145
-26,639,959
-24,359,979
-19,400,730
Issuance of Capital Stock
--
--
12,471,725
13,553,790
93,025
Issuance of Debt
80,328,480
80,328,480
110,314,234
99,346,400
99,767,737
Repayment of Debt
-50,157,893
-50,157,893
-127,503,475
-97,415,833
-40,301,379
Repurchase of Capital Stock
--
--
-732,459
--
--
Free Cash Flow
-2,857,200
-2,857,200
10,279,322
-18,167,678
-428,360
12/31/2021 - 1/29/2019
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