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Ta Liang Technology Co., Ltd. (3167.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
130.50-2.00 (-1.51%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
28,930
1,005,131
646,615
-373,917
320,329
Investing Cash Flow
-299,595
-202,069
138,192
-431,203
-387,266
Financing Cash Flow
-36,454
-540,052
-775,541
596,743
-253,134
End Cash Position
412,492
814,833
582,935
522,544
743,466
Capital Expenditure
-220,151
-154,918
-116,061
-64,657
-48,919
Issuance of Debt
45,230
0
184,098
1,316,518
464,911
Repayment of Debt
-44,456
-389,487
-633,386
-473,161
-555,379
Repurchase of Capital Stock
-
-1,842
0
-
-
Free Cash Flow
-191,221
850,213
530,554
-438,574
271,410