Taipei Exchange - Delayed Quote TWD
Tainet Communication System Corp. (4905.TWO)
61.60
-0.10
(-0.16%)
At close: 1:23:32 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
65,429
65,429
-57,097
-3,517
17,594
Investing Cash Flow
-263,604
-263,604
-1,192,089
-103,054
-571,369
Financing Cash Flow
366,583
366,583
610,131
-77,152
-59,976
End Cash Position
387,643
387,643
213,506
855,249
1,038,731
Capital Expenditure
-2,880
-2,880
-9,969
-221
-20
Issuance of Debt
450,622
450,622
613,432
--
--
Repayment of Debt
-11,421
-11,421
-5,080
--
--
Repurchase of Capital Stock
--
--
--
-40,009
-26,113
Free Cash Flow
62,549
62,549
-67,066
-3,738
17,574
12/31/2021 - 12/31/2007
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