Taipei Exchange - Delayed Quote TWD

Taiwan Thick-Film Ind. Corp (6246.TWO)

Compare
21.50 +1.95 (+9.97%)
At close: November 15 at 1:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,123.00
167,091.00
119,781.00
27,794.00
-35,364.00
Investing Cash Flow
-1,706.00
-64,885.00
-24,523.00
-21,402.00
15,632.00
Financing Cash Flow
-37,794.00
-103,645.00
44,127.00
10,098.00
73,561.00
End Cash Position
304,162.00
329,058.00
337,940.00
187,697.00
173,599.00
Capital Expenditure
-5,614.00
-4,857.00
-28,190.00
-13,634.00
-8,046.00
Issuance of Capital Stock
--
--
--
34,300.00
--
Issuance of Debt
62,569.00
--
69,512.00
15,000.00
134,300.00
Repayment of Debt
-77,718.00
-79,551.00
-5,565.00
-18,781.00
-44,188.00
Free Cash Flow
-1,491.00
162,234.00
91,591.00
14,160.00
-43,410.00
12/31/2020 - 12/31/2007

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