Taipei Exchange - Delayed Quote TWD
TRI (4585.TWO)
291.50
+1.50
+(0.52%)
At close: 2:58:52 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
213,068
105,673
142,249
72,817
Investing Cash Flow
-91,307
-103,608
-581,942
-74,899
Financing Cash Flow
-33,066
-32,330
-62,803
596,283
End Cash Position
413,980
306,075
335,695
838,498
Capital Expenditure
-28,678
-38,240
-44,233
-22,957
Issuance of Capital Stock
--
--
--
600,000
Issuance of Debt
--
--
--
26,000
Repayment of Debt
--
--
-26,000
--
Free Cash Flow
184,390
67,433
98,016
49,860
12/31/2021 - 9/26/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
6725.TWO Cica-Huntek Chemical Technology Taiwan Co., Ltd.
162.50
-0.61%
6812.TWO Saultech Technology Co., Ltd
44.50
+3.25%
6618.TWO UHT Unitech Co., Ltd.
16.20
-0.92%
7730.TWO NEMS
92.40
+1.20%
6831.TWO Taiwan Microloops Corp.
76.50
+0.26%
4590.TWO Fukuta Electric & Machinery Co., Ltd.
90.60
+2.72%
4583.TW Apex Dynamics, Inc.
581.00
+0.52%
7744.TWO WB
152.00
+1.33%
3485.TWO Eclat Forever Machinery Co., Ltd.
63.80
-1.85%
2250.TW IKKA Holdings (Cayman) Limited
89.70
-2.50%