Taipei Exchange - Delayed Quote TWD
TricornTech Taiwan Corporation (6909.TWO)
47.55
-0.05
(-0.11%)
At close: 2:59:59 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
114,036
114,036
115,272
195,921
-61,760
Investing Cash Flow
-114,373
-114,373
-13,357
-6,439
38,064
Financing Cash Flow
-56,726
-56,726
-12,278
63,352
13,402
End Cash Position
426,580
426,580
483,643
394,006
141,172
Capital Expenditure
-9,897
-9,897
-13,000
-5,979
-1,616
Issuance of Capital Stock
3,739
3,739
11,271
81,902
--
Issuance of Debt
--
--
--
--
30,000
Repayment of Debt
-1,667
-1,667
-10,000
-10,000
-8,333
Free Cash Flow
104,139
104,139
102,272
189,942
-63,376
12/31/2021 - 3/30/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
7530.TWO Forward Science Corp.
13.60
+4.62%
7730.TWO NEMS
92.40
+1.20%
4587.TWO LNC Technology Co., Ltd
25.10
0.00%
6725.TWO Cica-Huntek Chemical Technology Taiwan Co., Ltd.
162.50
-0.61%
7744.TWO WB
152.00
+1.33%
4575.TWO Chumpower Machinery Corporation
22.80
-10.41%
6831.TWO Taiwan Microloops Corp.
76.50
+0.26%
6812.TWO Saultech Technology Co., Ltd
44.50
+3.25%
TOOD Thermwood Corporation
24.00
0.00%
KSB3.F KSB SE & Co. KGaA
788.00
-0.76%