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Taiwan - Delayed Quote TWD

Tong Ming Enterprise Co., Ltd. (5538.TW)

30.50
0.00
(0.00%)
At close: 1:30:01 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
777,664
777,664
1,599,193
369,622
-130,960
Investing Cash Flow
-1,048,046
-1,048,046
-710,293
-858,308
-920,753
Financing Cash Flow
17,677
17,677
-1,212,168
343,280
808,538
End Cash Position
1,126,780
1,126,780
1,248,093
1,651,006
1,695,818
Capital Expenditure
-448,330
-448,330
-779,891
-1,022,017
-843,545
Issuance of Capital Stock
--
--
--
--
1,077,180
Issuance of Debt
1,763,441
1,763,441
3,369,856
1,170,234
565,087
Repayment of Debt
-1,359,972
-1,359,972
-3,963,655
--
-377,948
Free Cash Flow
329,334
329,334
819,302
-652,395
-974,505
12/31/2021 - 12/16/2013

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