Taiwan - Delayed Quote TWD
Tong Hsing Electronic Industries, Ltd. (6271.TW)
102.00
+3.90
+(3.98%)
At close: 1:30:36 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,303,114
572,548
2,430,613
4,564,801
4,607,060
Investing Cash Flow
-1,263,387
-1,572,036
-3,904,675
-5,059,695
-2,732,908
Financing Cash Flow
364,509
-823,934
-1,274,146
3,485,996
-1,256,336
End Cash Position
2,786,655
3,007,906
4,746,867
7,496,769
4,383,697
Capital Expenditure
-1,027,568
-1,323,384
-2,795,045
-3,414,894
-2,401,235
Issuance of Debt
4,185,000
1,485,000
--
5,297,000
63,000
Repayment of Debt
-3,285,238
-1,773,095
--
--
-319,000
Repurchase of Capital Stock
--
--
--
-178,690
--
Free Cash Flow
-2,330,682
-750,836
-364,432
1,149,907
2,205,825
12/31/2021 - 11/16/2007
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