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Taipei Exchange - Delayed Quote TWD

Tontek Design Technology Ltd. (5487.TWO)

31.10
+0.60
+(1.97%)
At close: 9:30:10 AM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,826
8,826
-21,758
-6,044
132,814
Investing Cash Flow
-44,289
-44,289
-9,101
-6,673
-64,880
Financing Cash Flow
-24
-24
2,130
-31,070
-23,227
End Cash Position
209,406
209,406
243,214
272,965
316,159
Capital Expenditure
-3,228
-3,228
-8,290
-5,380
-10,005
Issuance of Capital Stock
--
--
2,490
2,060
3,312
Free Cash Flow
5,598
5,598
-30,048
-11,424
122,809
12/31/2021 - 12/31/2007

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