Advertisement
U.S. Markets closed

TCI Co., Ltd. (8436.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
126.00-1.50 (-1.18%)
At close: 01:30PM CST
Advertisement
Show:
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
1,179,586
1,905,226
955,636
1,578,923
2,696,766
Investing Cash Flow
-681,255
-377,959
243,882
-1,987,306
-943,979
Financing Cash Flow
-2,571,807
-1,973,702
-832,616
238,229
-832,500
End Cash Position
4,617,596
5,363,426
5,932,794
4,704,397
4,856,361
Capital Expenditure
-266,412
-337,220
-402,268
-697,051
-824,896
Issuance of Capital Stock
-
0
868
109,985
36,106
Issuance of Debt
4,455,990
1,897,037
4,298,672
5,758,651
3,991,950
Repayment of Debt
-5,474,988
-2,713,938
-4,600,590
-4,857,485
-3,115,909
Repurchase of Capital Stock
-623,438
-500,084
0
0
-664,895
Free Cash Flow
913,174
1,568,006
553,368
881,872
1,871,870