Taiwan - Delayed Quote TWD
Tongtai Machine & Tool Co., Ltd. (4526.TW)
21.80
+0.25
+(1.16%)
At close: April 25 at 1:30:26 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
236,373
236,373
690,046
768,596
132,626
Investing Cash Flow
-215,215
-215,215
-414,568
-176,087
62,517
Financing Cash Flow
-33,713
-33,713
-541,234
-964,360
-240,433
End Cash Position
865,500
865,500
919,787
1,208,827
1,577,421
Capital Expenditure
-119,277
-119,277
-108,810
-135,574
-153,575
Issuance of Debt
2,493,656
2,493,656
2,717,872
2,507,914
3,486,164
Repayment of Debt
-2,438,538
-2,438,538
-3,224,926
-3,359,658
-3,670,017
Free Cash Flow
117,096
117,096
581,236
633,022
-20,949
12/31/2021 - 9/15/2003
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