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Taiwan - Delayed Quote TWD

Twinhead International Corp. (2364.TW)

72.00
-0.60
(-0.83%)
At close: 1:33:00 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
254,671
254,671
179,527
104,491
785
Investing Cash Flow
-19,158
-19,158
2,783
-13,536
-2,971
Financing Cash Flow
-108,743
-108,743
-47,836
-83,719
-17,488
End Cash Position
490,294
490,294
364,910
230,416
236,489
Capital Expenditure
-6,702
-6,702
-3,749
-2,929
-1,728
Issuance of Debt
613,000
613,000
120,000
80,000
210,000
Repayment of Debt
-700,000
-700,000
-147,000
-121,000
-210,000
Free Cash Flow
247,969
247,969
175,778
101,562
-943
12/31/2021 - 1/4/2000

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