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Taipei Exchange - Delayed Quote TWD

Tai-Saw Technology Co.,Ltd. (3221.TWO)

19.65
-0.10
(-0.51%)
At close: 1:30:35 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
192,122
192,122
200,636
689,756
291,275
Investing Cash Flow
-65,289
-65,289
-74,876
-191,831
-42,150
Financing Cash Flow
-111,817
-111,817
-390,995
-276,112
-134,524
End Cash Position
672,983
672,983
643,255
909,235
675,802
Capital Expenditure
-125,253
-125,253
-129,250
-73,345
-204,008
Issuance of Capital Stock
--
--
-10,500
--
--
Issuance of Debt
518,000
518,000
896,261
46,000
115,881
Repayment of Debt
-556,912
-556,912
-1,008,193
-108,495
-221,048
Free Cash Flow
66,869
66,869
71,386
616,411
87,267
12/31/2021 - 12/31/2007

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