Taipei Exchange - Delayed Quote TWD
Techzone Technology Materials Co., Ltd. (6947.TWO)
72.80
-0.10
(-0.14%)
At close: 2:57:22 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
92,315
92,315
148,701
211,644
260,322
Investing Cash Flow
-2,043,867
-2,043,867
-1,961,147
-316,606
-397,511
Financing Cash Flow
1,872,237
1,872,237
1,840,667
291,692
224,004
End Cash Position
285,479
285,479
364,794
336,573
149,843
Capital Expenditure
-2,022,561
-2,022,561
-1,586,005
-316,538
-275,116
Issuance of Capital Stock
500,000
500,000
--
440,000
380,000
Issuance of Debt
3,363,302
3,363,302
1,674,467
--
--
Repayment of Debt
-1,916,904
-1,916,904
227,765
-97,525
-136,700
Free Cash Flow
-1,930,246
-1,930,246
-1,437,304
-104,894
-14,794
12/31/2021 - 7/21/2023
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