Taipei Exchange - Delayed Quote TWD

C.T.I. Traffic Industries Co., Ltd. (2230.TWO)

105.50
+1.50
+(1.44%)
As of 9:50:25 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
229,612
229,612
93,936
63,093
2,153
Investing Cash Flow
-112,401
-112,401
-299,405
87,282
46,301
Financing Cash Flow
-16,656
-16,656
319,084
-33,249
-25,034
End Cash Position
523,969
523,969
390,638
287,125
177,434
Capital Expenditure
-57,187
-57,187
-245,455
-16,006
-10,544
Issuance of Debt
301,000
301,000
812,270
419,280
415,725
Repayment of Debt
-266,000
-266,000
-483,422
-447,937
-427,734
Free Cash Flow
172,425
172,425
-151,519
47,087
-8,391
12/31/2021 - 12/31/2007

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