Taipei Exchange - Delayed Quote TWD
Toung Loong Textile Mfg.Co.,Ltd. (4401.TWO)
17.40
-0.35
(-1.97%)
At close: 1:23:29 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
470,982
488,112
496,316
541,713
776,210
Investing Cash Flow
-238,810
-210,608
-336,450
-528,840
-226,072
Financing Cash Flow
-211,406
-274,909
-89,825
-29,107
-596,229
End Cash Position
779,378
707,850
700,623
636,125
638,294
Capital Expenditure
-266,161
-260,616
-356,192
-525,282
-394,072
Issuance of Debt
69,394
81,299
278,683
419,213
0
Repayment of Debt
-223,976
-299,517
-266,798
-280,168
-469,706
Free Cash Flow
204,821
227,496
140,124
16,431
382,138
12/31/2021 - 12/31/2007
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