Taiwan - Delayed Quote TWD

Tatung Co., Ltd. (2371.TW)

41.75
+0.35
+(0.85%)
At close: May 29 at 1:30:15 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,154,021
735,820
3,875,926
652,926
2,737,126
Investing Cash Flow
20,963,649
23,825,288
-2,503,672
-436,082
154,728
Financing Cash Flow
-8,231,373
-9,552,080
-1,048,274
5,597,093
-2,565,469
End Cash Position
26,359,086
29,851,112
14,344,906
14,176,071
8,300,200
Capital Expenditure
-2,479,471
-2,661,375
-2,422,813
-3,926,002
-1,650,883
Issuance of Capital Stock
0
111,558
5,526
0
--
Issuance of Debt
49,311,949
43,234,966
25,216,493
14,663,056
32,804,971
Repayment of Debt
-52,618,857
-47,777,831
-22,640,631
-7,912,754
-35,099,255
Repurchase of Capital Stock
-3,999,958
-4,189,276
-298,844
0
--
Free Cash Flow
-1,325,450
-1,925,555
1,453,113
-3,273,076
1,086,243
12/31/2021 - 1/4/2000

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