Taipei Exchange - Delayed Quote TWD
Teco Image Systems Co., Ltd. (5438.TWO)
19.80
-1.10
(-5.26%)
At close: 1:30:31 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,575
26,575
-27,690
-38,224
-83,492
Investing Cash Flow
138,939
138,939
295,314
240,352
-191,308
Financing Cash Flow
-283,831
-283,831
-192,060
-74,421
115,884
End Cash Position
356,392
356,392
475,754
400,192
271,141
Capital Expenditure
-19,284
-19,284
-14,734
-24,746
-23,764
Issuance of Debt
60,000
60,000
548,000
1,597,000
1,008,500
Repayment of Debt
-258,000
-258,000
-647,000
-1,597,000
-861,500
Free Cash Flow
7,291
7,291
-42,424
-62,970
-107,256
12/31/2021 - 12/31/2007
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