Taipei Exchange - Delayed Quote TWD
Tatung System Technologies Inc. (8099.TWO)
73.90
-0.90
(-1.20%)
At close: May 2 at 1:30:24 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
344,741
344,741
634,914
15,579
350,681
Investing Cash Flow
20,787
20,787
-45,626
-20,163
-87,779
Financing Cash Flow
-314,354
-314,354
-435,913
-36,865
-183,365
End Cash Position
790,016
790,016
738,910
585,499
626,894
Capital Expenditure
-10,486
-10,486
-24,117
-14,834
-35,138
Issuance of Debt
715,000
715,000
1,680,000
249,978
--
Repayment of Debt
-794,990
-794,990
-1,849,988
--
--
Free Cash Flow
334,255
334,255
610,797
745
315,543
12/31/2021 - 12/31/2007
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