Taiwan - Delayed Quote TWD
TRK Corporation (1432.TW)
16.15
+0.15
+(0.94%)
At close: April 25 at 1:30:29 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
42,827
42,827
426,327
367,415
259,895
Investing Cash Flow
-287,601
-287,601
-350,903
-259,419
-145,338
Financing Cash Flow
411,319
411,319
-76,817
-158,394
165,293
End Cash Position
656,873
656,873
489,311
493,208
544,824
Capital Expenditure
-387,644
-387,644
-148,533
-186,023
-187,024
Issuance of Capital Stock
261,000
261,000
20,816
--
165,000
Issuance of Debt
439,285
439,285
461,273
565,931
340,631
Repayment of Debt
-331,707
-331,707
-296,278
-477,757
-103,790
Repurchase of Capital Stock
--
--
--
--
-24,939
Free Cash Flow
-344,817
-344,817
277,794
181,392
72,871
12/31/2021 - 1/4/2000
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