Taiwan - Delayed Quote TWD
Transcom, Inc. (5222.TW)
104.00
+3.50
+(3.48%)
At close: April 23 at 1:30:15 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
554,788
554,788
453,222
223,468
338,941
Investing Cash Flow
-859,627
-859,627
318,080
-597,162
-139,034
Financing Cash Flow
-253,244
-253,244
-205,367
-228,321
821,588
End Cash Position
583,482
583,482
1,141,565
575,630
1,177,645
Capital Expenditure
-58,960
-58,960
-98,980
-138,919
-169,940
Issuance of Capital Stock
--
--
--
--
885,174
Issuance of Debt
65,000
65,000
--
10,000
10,000
Repayment of Debt
19,867
--
--
--
-10,102
Repurchase of Capital Stock
-17,448
-17,448
--
--
--
Free Cash Flow
495,828
495,828
354,242
84,549
169,001
12/31/2021 - 12/19/2012
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