Taiwan - Delayed Quote TWD

TA-I Technology Co., Ltd. (2478.TW)

44.55
-1.55
(-3.36%)
At close: 1:30:17 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
981,968
981,511
1,303,177
1,088,969
1,144,464
Investing Cash Flow
-722,402
-551,328
-1,000,266
-736,846
-919,574
Financing Cash Flow
-528,522
-522,099
-83,855
-567,116
-665,301
End Cash Position
1,694,273
1,736,389
1,721,069
1,570,200
1,746,426
Capital Expenditure
-692,412
-525,101
-910,242
-548,651
-811,306
Issuance of Capital Stock
7,245
0
0
19,569
19,520
Issuance of Debt
3,700,000
4,400,000
4,100,000
3,403,600
4,752,400
Repayment of Debt
-3,998,919
-4,703,747
-3,892,994
-3,404,800
-5,001,200
Free Cash Flow
289,556
456,410
392,935
540,318
333,158
12/31/2021 - 1/4/2000

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