Taiwan - Delayed Quote TWD
CTCI Corporation (9933.TW)
28.65
+0.45
+(1.60%)
At close: 1:30:05 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,552,635
-6,552,635
2,900,060
120,334
14,564,487
Investing Cash Flow
-8,216,189
-8,216,189
-2,161,542
384,809
-4,405,034
Financing Cash Flow
8,480,505
8,480,505
5,457,011
-695,496
-2,182,537
End Cash Position
21,116,610
21,116,610
27,404,929
21,209,400
21,399,753
Capital Expenditure
-642,770
-642,770
-710,339
-1,539,994
-3,016,398
Issuance of Capital Stock
422,002
422,002
492,138
990,381
123,695
Issuance of Debt
18,764,243
18,764,243
9,459,802
1,121,419
1,995,071
Repayment of Debt
-7,919,262
-7,919,262
-2,066,029
-254,330
-2,558,202
Free Cash Flow
-7,195,405
-7,195,405
2,189,721
-1,419,660
11,548,089
12/31/2021 - 1/4/2000
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