Taipei Exchange - Delayed Quote TWD
Taiwan Auto-Design Co. (6791.TWO)
110.00
-4.50
(-3.95%)
As of 12:32:26 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
78,980
78,980
71,690
140,098
83,613
Investing Cash Flow
-32,934
-32,934
-22,821
-6,303
-7,328
Financing Cash Flow
-84,974
-84,974
-116,810
-4,951
-68,811
End Cash Position
301,951
301,951
340,879
408,820
279,976
Capital Expenditure
-10,196
-10,196
-5,808
-5,072
-5,167
Issuance of Capital Stock
--
--
--
116,555
--
Issuance of Debt
--
--
--
--
3,263
Repayment of Debt
--
--
-38,019
-45,702
-3,222
Free Cash Flow
68,784
68,784
65,882
135,026
78,446
12/31/2021 - 5/10/2021
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