Taiwan - Delayed Quote TWD
Tycoons Worldwide Group (Thailand) Public Company Limited (911622.TW)
4.1600
+0.0100
+(0.24%)
At close: 1:22:32 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-285,384.5650
-285,384.5650
907,698.5840
878,736.2730
-87,072.7640
Investing Cash Flow
-319,188.3340
-319,188.3340
-278,619.7530
-374,679.4150
-444,340.9250
Financing Cash Flow
420,616.1750
420,616.1750
-543,348.7570
-560,546.8170
834,992.5260
End Cash Position
309,814.1550
309,814.1550
493,770.8790
408,040.8050
464,530.7640
Capital Expenditure
-310,026.3250
-310,026.3250
-194,842.0400
-78,306.9800
-83,251.2320
Issuance of Debt
--
--
--
--
855,005.1710
Repayment of Debt
--
--
-521,557.1580
-494,070.9150
-70,987.6060
Free Cash Flow
-595,410.8900
-595,410.8900
712,856.5440
800,429.2930
-170,323.9960
12/31/2021 - 9/29/2011
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