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Taiwan - Delayed Quote TWD

Trio Technology International Group Co., Ltd. (6862.TW)

130.00
+4.50
+(3.59%)
At close: 1:30:12 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
504,841
504,841
387,308
513,337
293,960
Investing Cash Flow
-477,613
-477,613
-461,032
-189,776
-108,784
Financing Cash Flow
366,429
366,429
301,651
-190,162
-103,269
End Cash Position
1,033,514
1,033,514
634,049
407,020
270,142
Capital Expenditure
-556,708
-556,708
-241,537
-183,624
-118,156
Issuance of Capital Stock
1,041,417
1,041,417
130,000
110,500
19,500
Issuance of Debt
1,161,727
1,161,727
1,004,741
160,870
136,160
Repayment of Debt
-1,634,883
-1,634,883
-635,916
-127,666
-120,274
Free Cash Flow
-51,867
-51,867
145,771
329,713
175,804
12/31/2021 - 10/23/2024

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