Taiwan - Delayed Quote TWD
TPK Holding Co., Ltd. (3673.TW)
29.75
0.00
(0.00%)
At close: 1:30:14 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,045,971
5,045,971
10,959,186
4,562,127
1,516,193
Investing Cash Flow
9,414,475
9,414,475
-3,880,211
-6,688,759
162,734
Financing Cash Flow
-6,671,854
-6,671,854
3,116,282
3,079,761
-2,822,158
End Cash Position
44,597,083
44,597,083
33,941,402
24,284,276
20,615,121
Capital Expenditure
-989,516
-989,516
-1,066,066
-1,067,215
-980,915
Issuance of Debt
13,854,761
13,854,761
15,295,430
14,428,418
7,927,616
Repayment of Debt
-18,839,954
-18,839,954
-9,857,651
-9,539,965
-8,962,271
Free Cash Flow
4,056,455
4,056,455
9,893,120
3,494,912
535,278
12/31/2021 - 2/7/2011
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