Taipei Exchange - Delayed Quote TWD

Tekcore Co., Ltd (3339.TWO)

Compare
33.35
+0.40
+(1.21%)
At close: January 22 at 1:30:24 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-31,375.00
37,664.00
62,275.00
26,601.00
-32,013.00
Investing Cash Flow
-36,929.00
57,004.00
26,263.00
289,385.00
-5,505.00
Financing Cash Flow
-379.00
-155.00
-162.00
-47,045.00
-24,168.00
End Cash Position
453,399.00
488,685.00
394,172.00
305,796.00
36,855.00
Capital Expenditure
-37,169.00
-14,039.00
-33,645.00
-51,065.00
-11,989.00
Issuance of Capital Stock
--
--
--
113,145.00
--
Issuance of Debt
--
--
--
327,981.00
506,000.00
Repayment of Debt
--
--
--
-488,000.00
-530,000.00
Free Cash Flow
-68,544.00
23,625.00
28,630.00
-24,464.00
-44,002.00
12/31/2020 - 12/31/2007

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