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Taiwan - Delayed Quote TWD

Tecom Co., Ltd. (2321.TW)

14.70
0.00
(0.00%)
At close: 11:38:56 AM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
53,410
53,410
51,455
82,101
-9,898
Investing Cash Flow
109,829
109,829
290,369
70,665
26,621
Financing Cash Flow
-81,393
-81,393
-463,490
-71,118
71,155
End Cash Position
225,484
225,484
143,638
265,304
183,656
Capital Expenditure
-9,922
-9,922
-12,873
-14,216
-9,062
Issuance of Debt
1,868,000
1,868,000
2,964,000
1,973,492
2,027,169
Repayment of Debt
-1,922,000
-1,922,000
-3,395,000
-2,021,604
-1,937,368
Repurchase of Capital Stock
--
--
-39
--
--
Free Cash Flow
43,488
43,488
38,582
67,885
-18,960
12/31/2021 - 1/4/2000

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