Taipei Exchange - Delayed Quote TWD
Tradetool Auto Co., Ltd. (3685.TWO)
11.70
+0.80
+(7.34%)
At close: April 23 at 1:30:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
251,614
251,614
118,413
54,986
-57,519
Investing Cash Flow
-1,060
-1,060
-44,048
-242,807
-161,941
Financing Cash Flow
-127,159
-127,159
-136,070
257,740
108,434
End Cash Position
359,063
359,063
225,599
290,282
217,082
Capital Expenditure
-22,108
-22,108
-77,647
-202,812
-114,645
Issuance of Debt
474,563
474,563
670,361
737,017
582,615
Repayment of Debt
-567,339
-567,339
-777,000
-682,875
-423,675
Free Cash Flow
229,506
229,506
40,766
-147,826
-172,164
12/31/2021 - 12/8/2010
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