Taiwan - Delayed Quote TWD

Formosa Taffeta Co., Ltd. (1434.TW)

15.50
-0.30
(-1.90%)
At close: June 13 at 1:30:16 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,533,606
3,308,379
4,092,706
3,624,078
2,433,092
Investing Cash Flow
-797,267
-874,297
-1,364,064
-881,236
-689,510
Financing Cash Flow
-3,073,936
-3,247,575
-3,916,306
-1,035,608
-1,333,856
End Cash Position
3,723,210
3,524,678
4,241,157
5,477,800
3,471,141
Capital Expenditure
-414,475
-592,165
-687,417
-852,287
-469,841
Issuance of Debt
10,166,427
10,900,000
15,800,000
15,499,286
10,300,000
Repayment of Debt
-12,133,051
-13,133,051
-17,083,221
-14,732,139
-9,798,386
Free Cash Flow
3,119,131
2,716,214
3,405,289
2,771,791
1,963,251
12/31/2021 - 1/4/2000

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