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Taiwan - Delayed Quote TWD

Ta Jiang Co., Ltd. (1453.TW)

13.35
+0.10
+(0.75%)
At close: 1:30:25 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-417,975
-417,975
-59,664
-25,290
-234,311
Investing Cash Flow
22,492
22,492
8,334
37,018
14,854
Financing Cash Flow
390,166
390,166
53,269
-18,890
227,969
End Cash Position
4,117
4,117
9,434
7,495
14,657
Capital Expenditure
-8,421
-8,421
--
-3,929
-2,171
Issuance of Debt
350,575
350,575
7,950
--
-26,000
Repayment of Debt
--
--
--
-16,000
--
Free Cash Flow
-426,396
-426,396
-59,664
-29,219
-236,482
12/31/2021 - 1/4/2000

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