Taipei Exchange - Delayed Quote TWD
Tung Thih Electronic Co., Ltd. (3552.TWO)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,523,624.00
1,806,409.00
605,138.00
259,843.00
446,692.00
Investing Cash Flow
-682,652.00
-609,689.00
-437,569.00
6,659.00
-277,629.00
Financing Cash Flow
-974,780.00
-1,015,432.00
-415,002.00
157,686.00
-101,523.00
End Cash Position
1,573,133.00
1,095,868.00
908,146.00
1,045,434.00
632,989.00
Capital Expenditure
-381,358.00
-215,038.00
-183,785.00
-207,792.00
-168,542.00
Issuance of Debt
4,006,218.00
4,310,823.00
3,316,787.00
3,680,813.00
6,031,925.00
Repayment of Debt
-4,764,503.00
-4,983,134.00
-3,480,866.00
-3,358,868.00
-6,099,224.00
Free Cash Flow
1,142,266.00
1,591,371.00
421,353.00
52,051.00
278,150.00
12/31/2020 - 12/27/2007
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