Taiwan - Delayed Quote TWD

TRANSCENE CO LTD (6969.TW)

30.10
0.00
(0.00%)
At close: 1:12:04 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,322
-49,072
-106,542
18,441
Investing Cash Flow
-104,107
-138,675
-347,711
-243,589
Financing Cash Flow
78,148
130,474
477,954
205,775
End Cash Position
52,324
68,982
126,255
102,554
Capital Expenditure
-85,315
-123,089
-342,295
-209,064
Issuance of Capital Stock
--
75,490
171,447
0
Issuance of Debt
133,290
168,610
346,070
228,030
Repayment of Debt
-100,051
-97,985
-21,416
-7,150
Free Cash Flow
-74,993
-172,161
-448,837
-190,623
12/31/2022 - 9/9/2024

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