Taipei Exchange - Delayed Quote TWD
Ta-Yuan Cogeneration Company Ltd. (8931.TWO)
52.50
+2.30
+(4.58%)
At close: 1:06:19 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
441,338
479,231
713,872
541,763
216,800
Investing Cash Flow
-606,137
-626,647
-571,328
-352,084
-138,176
Financing Cash Flow
-36,160
158,957
-177,872
-361,227
-172,419
End Cash Position
296,757
324,972
313,431
348,759
520,307
Capital Expenditure
-529,993
-527,409
-510,918
-277,632
-379,738
Issuance of Debt
1,979,490
2,249,490
1,200,000
400,000
1,350,000
Repayment of Debt
-1,755,000
-1,830,000
-1,069,166
-573,333
-1,350,000
Free Cash Flow
-88,655
-48,178
202,954
264,131
-162,938
12/31/2021 - 12/31/2007
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