Taipei Exchange - Delayed Quote TWD
TMP Steel Corporation (6248.TWO)
25.15
+0.05
+(0.20%)
At close: 1:18:17 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-628,071
-375,678
-146,451
337,584
-188,817
Investing Cash Flow
-488,270
-504,458
-145,930
99,563
-157,270
Financing Cash Flow
1,063,427
920,487
58,359
-109,781
424,417
End Cash Position
191,245
312,454
272,103
506,125
178,759
Capital Expenditure
-368,422
-412,567
-71,042
-61,984
-107,629
Issuance of Capital Stock
--
810,000
0
300,000
285,000
Issuance of Debt
4,020,006
4,043,621
346,108
564,086
239,481
Repayment of Debt
-3,566,544
-3,734,341
-158,985
-910,493
-40,087
Free Cash Flow
-996,493
-788,245
-217,493
275,600
-296,446
12/31/2021 - 12/31/2007
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