Taipei Exchange - Delayed Quote TWD
Taihan Precision Technology Co., Ltd. (1336.TWO)
19.70
+0.05
+(0.25%)
At close: 1:30:32 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
227,288
227,288
424,261
286,548
89,254
Investing Cash Flow
-692,670
-692,670
-231,012
-127,157
-26,444
Financing Cash Flow
165,398
165,398
-229,818
-48,911
-147,830
End Cash Position
319,733
319,733
594,077
679,818
537,308
Capital Expenditure
-583,188
-583,188
-96,150
-108,585
-78,552
Issuance of Debt
1,401,867
1,401,867
1,458,343
607,375
398,007
Repayment of Debt
-1,185,466
-1,185,466
-1,640,458
-601,848
-402,099
Free Cash Flow
-355,900
-355,900
328,111
177,963
10,702
12/31/2021 - 12/31/2007
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