Taipei Exchange - Delayed Quote TWD
Tehmag Foods Corporation (1264.TWO)
302.50
+1.50
+(0.50%)
At close: April 30 at 1:30:33 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
797,652
797,652
686,750
611,565
684,061
Investing Cash Flow
-376,457
-376,457
-69,548
-354,685
-89,826
Financing Cash Flow
-301,672
-301,672
-648,351
-458,584
-606,939
End Cash Position
794,621
794,621
654,482
689,072
858,661
Capital Expenditure
-589,692
-589,692
-43,130
-131,255
-115,227
Issuance of Debt
600,000
600,000
450,000
450,000
450,000
Repayment of Debt
-270,000
-270,000
-540,000
-360,000
-540,000
Free Cash Flow
207,960
207,960
643,620
480,310
568,834
12/31/2021 - 2/25/2014
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