Taipei Exchange - Delayed Quote TWD
Cherng Tay Technology Co., Ltd. (4767.TWO)
32.70
0.00
(0.00%)
As of June 9 at 9:00:43 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
179,728
161,632
232,597
-18,372
99,753
Investing Cash Flow
-97,628
-71,396
-91,255
36,515
-15,643
Financing Cash Flow
-62,822
-114,048
-42,573
-38,769
-75,533
End Cash Position
397,359
374,058
388,643
295,482
302,102
Capital Expenditure
-17,447
-18,102
-13,717
-8,433
-5,078
Issuance of Debt
50,000
0
20,000
20,000
-31,000
Repayment of Debt
-61,456
-62,705
-17,707
-7,707
-3,005
Free Cash Flow
162,281
143,530
218,880
-26,805
94,675
12/31/2021 - 10/2/2017
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