Taipei Exchange - Delayed Quote TWD
Tayih Kenmos Auto parts Co., Ltd. (8107.TWO)
20.25
+1.80
+(9.76%)
At close: 1:30:24 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
112,839
112,839
78,397
45,332
92,270
Investing Cash Flow
178,467
178,467
-39,600
-223,577
-412,686
Financing Cash Flow
-291,428
-291,428
216,729
119,933
502,650
End Cash Position
591,412
591,412
567,438
312,566
357,045
Capital Expenditure
-40,558
-40,558
-24,749
-85,022
-247,836
Issuance of Debt
1,295,000
1,295,000
1,571,778
1,873,514
1,864,930
Repayment of Debt
-1,575,854
-1,575,854
-1,330,056
-1,737,134
-1,350,964
Free Cash Flow
72,281
72,281
53,648
-39,690
-155,566
12/31/2021 - 12/31/2007
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