Taipei Exchange - Delayed Quote TWD
Tachia Yung Ho Machine Industry Co., Ltd. (2221.TWO)
25.80
+0.05
+(0.19%)
At close: 12:31:58 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
215,786
215,786
126,289
182,705
213,755
Investing Cash Flow
-19,423
-19,423
-39,129
-50,954
-28,230
Financing Cash Flow
-107,238
-107,238
-170,354
-178,015
-48,204
End Cash Position
283,329
283,329
193,915
277,334
323,429
Capital Expenditure
-20,858
-20,858
-35,857
-51,930
-25,616
Issuance of Capital Stock
--
--
300
--
--
Issuance of Debt
487,000
487,000
250,000
343,000
275,000
Repayment of Debt
-469,066
-469,066
-224,398
-371,887
-268,463
Free Cash Flow
194,928
194,928
90,432
130,775
188,139
12/31/2021 - 12/31/2007
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