Taiwan - Delayed Quote TWD

Taita Chemical Company, Limited (1309.TW)

11.75
-0.10
(-0.84%)
At close: May 23 at 1:30:07 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-45,714
-661,457
-243,159
1,102,890
736,221
Investing Cash Flow
-1,532,494
-1,613,353
-356,068
-100,351
-91,278
Financing Cash Flow
397,050
892,057
173,123
-958,558
-490,800
End Cash Position
824,051
886,216
2,211,329
2,662,088
2,598,283
Capital Expenditure
-180,276
-190,685
-382,355
-141,981
-128,643
Issuance of Debt
690,000
1,015,000
675,000
750,000
1,800,000
Repayment of Debt
-170,000
0
-300,000
-950,000
-1,600,000
Free Cash Flow
-225,990
-852,142
-625,514
960,909
607,578
12/31/2021 - 1/4/2000

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