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Taipei Exchange - Delayed Quote TWD

ThroughTek Co., Ltd. (6565.TWO)

19.75
0.00
(0.00%)
As of 10:40:02 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,740
14,740
-26,870
-7,608
32,342
Investing Cash Flow
2,051
2,051
11,990
7,016
-28,207
Financing Cash Flow
10,714
10,714
-8,396
-20,752
-1,209
End Cash Position
147,239
147,239
119,818
143,960
165,464
Capital Expenditure
-2,110
-2,110
-1,884
-3,080
-2,803
Issuance of Capital Stock
10,304
10,304
1,440
636
--
Issuance of Debt
10,000
10,000
--
--
6,000
Repayment of Debt
--
--
--
-13,000
--
Free Cash Flow
12,630
12,630
-28,754
-10,688
29,539
12/31/2021 - 1/20/2017

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