Taiwan - Delayed Quote TWD
Taiwan Cogeneration Corporation (8926.TW)
42.70
+0.40
+(0.95%)
At close: 1:30:04 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,270,028
1,270,028
-92,746
1,789,361
1,768,738
Investing Cash Flow
-23,691
-23,691
-1,740,378
-482,608
-763,281
Financing Cash Flow
-1,325,040
-1,325,040
20,110
-343,007
156,627
End Cash Position
1,843,366
1,843,366
1,922,822
3,734,653
2,763,822
Capital Expenditure
-372,475
-372,475
-1,022,719
-663,242
-589,596
Issuance of Capital Stock
--
--
3,025,799
--
--
Issuance of Debt
245,000
245,000
2,908,000
12,056,078
8,009,371
Repayment of Debt
-142,721
-142,721
-5,242,516
-11,318,188
-6,688,679
Free Cash Flow
897,553
897,553
-1,115,465
1,126,119
1,179,142
12/31/2021 - 5/10/2000
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