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Taipei Exchange - Delayed Quote TWD

Transtouch Technology Inc. (3623.TWO)

16.30
+0.05
+(0.31%)
At close: 1:30:07 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,952
-1,952
53,376
-21,330
28,788
Investing Cash Flow
31,831
31,831
-35,295
9,368
-25,860
Financing Cash Flow
-18,314
-18,314
-18,640
-18,136
-17,643
End Cash Position
95,398
95,398
83,833
84,392
114,490
Capital Expenditure
-836
-836
-47
-2,441
-4,329
Issuance of Debt
--
--
--
--
1,000
Repayment of Debt
--
--
--
--
-1,000
Free Cash Flow
-2,788
-2,788
53,329
-23,771
24,459
12/31/2021 - 4/28/2010

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