Taipei Exchange - Delayed Quote TWD
Transtouch Technology Inc. (3623.TWO)
At close: November 15 at 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-20,635.00
53,376.00
-21,330.00
28,788.00
10,096.00
Investing Cash Flow
-25,395.00
-35,295.00
9,368.00
-25,860.00
-5,102.00
Financing Cash Flow
-18,466.00
-18,640.00
-18,136.00
-17,643.00
-17,942.00
End Cash Position
46,474.00
83,833.00
84,392.00
114,490.00
129,205.00
Capital Expenditure
-758.00
-47.00
-2,441.00
-4,329.00
-2,378.00
Issuance of Debt
--
--
--
1,000.00
--
Repayment of Debt
--
--
--
-1,000.00
--
Free Cash Flow
-21,393.00
53,329.00
-23,771.00
24,459.00
7,718.00
12/31/2020 - 4/28/2010
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