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Taipei Exchange - Delayed Quote TWD

Turn Cloud Technology Service Inc. (6870.TWO)

185.00
+1.00
+(0.54%)
As of 12:10:26 PM 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
9,817
9,817
100,997
-28,819
-38,942
Investing Cash Flow
-194,201
-194,201
-138,079
-11,037
-11,315
Financing Cash Flow
668,856
668,856
237,311
282,007
124,421
End Cash Position
1,069,842
1,069,842
584,221
384,761
142,299
Capital Expenditure
-56,379
-56,379
-69,950
-3,262
-7,444
Issuance of Capital Stock
--
--
313,298
276,000
105,000
Issuance of Debt
872,624
872,624
249,411
244,027
149,710
Repayment of Debt
-123,073
-123,073
-265,398
-201,745
-133,180
Free Cash Flow
-46,562
-46,562
31,047
-32,081
-46,386
12/31/2021 - 2/16/2022

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