Taipei Exchange - Delayed Quote TWD
Tera Autotech Corporation (6234.TWO)
22.50
+0.05
+(0.22%)
At close: June 13 at 1:30:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
142,895
231,712
264,048
260,235
206,021
Investing Cash Flow
-606,670
-208,126
-63,411
-100,552
-74,004
Financing Cash Flow
-235,406
-35,521
124,195
-36,732
-268,518
End Cash Position
940,603
1,032,137
1,036,675
713,443
582,251
Capital Expenditure
-20,052
-13,584
-33,329
-35,406
-32,032
Issuance of Debt
-170,000
30,000
215,000
39,015
1,203,639
Repayment of Debt
0
0
0
0
-1,411,450
Free Cash Flow
122,843
218,128
230,719
224,829
173,989
12/31/2021 - 12/31/2007
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