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Taiwan - Delayed Quote TWD

Tai Tung Communication Co., Ltd. (8011.TW)

20.85
-0.30
(-1.42%)
At close: 1:30:31 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
614,674
614,674
-397,324
376,540
117,994
Investing Cash Flow
222,222
222,222
-327,472
-262,603
-113,237
Financing Cash Flow
-1,293,040
-1,293,040
1,142,043
-36,372
52,623
End Cash Position
493,520
493,520
947,584
531,425
451,952
Capital Expenditure
-219,934
-219,934
-307,458
-237,848
-261,056
Issuance of Capital Stock
--
--
326,000
--
--
Issuance of Debt
820,000
820,000
3,069,329
2,566,511
3,045,375
Repayment of Debt
-1,774,378
-1,774,378
-2,163,961
-2,524,051
-2,948,934
Repurchase of Capital Stock
-272,410
-272,410
--
--
--
Free Cash Flow
394,740
394,740
-704,782
138,692
-143,062
12/31/2021 - 9/19/2011

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