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Taiwan - Delayed Quote TWD

Tyntek Corporation (2426.TW)

15.80
+0.45
+(2.93%)
At close: April 25 at 1:30:01 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
163,244
163,244
156,561
630,112
255,666
Investing Cash Flow
-34,328
-34,328
-320,792
-16,723
1,100,307
Financing Cash Flow
-221,470
-221,470
9,915
-432,179
-887,029
End Cash Position
1,096,429
1,096,429
1,189,849
1,342,144
1,145,382
Capital Expenditure
-195,474
-195,474
-356,264
-378,251
-257,616
Issuance of Debt
126,788
126,788
510,197
356,707
1,618,148
Repayment of Debt
-283,633
-283,633
-497,406
-474,385
-2,224,722
Free Cash Flow
-32,230
-32,230
-199,703
251,861
-1,950
12/31/2021 - 1/4/2000

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