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Taipei Exchange - Delayed Quote TWD

Tai Shing Electronics Components Corporation (3426.TWO)

43.70
+0.25
+(0.58%)
At close: 1:33:00 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
80,169
80,169
84,865
87,790
38,117
Investing Cash Flow
8,727
8,727
-33,782
10,208
-63,123
Financing Cash Flow
-80,417
-80,417
-48,173
-130,479
-78,874
End Cash Position
214,079
214,079
194,106
199,161
231,290
Capital Expenditure
-5,736
-5,736
-31,523
-21,566
-36,548
Issuance of Debt
--
--
20,000
--
70,000
Repayment of Debt
-20,000
-20,000
--
-70,000
-90,000
Free Cash Flow
74,433
74,433
53,342
66,224
1,569
12/31/2021 - 9/11/2015

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