Taipei Exchange - Delayed Quote TWD
Taiwan Takisawa Technology Co., Ltd. (6609.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
394,623.00
218,785.00
114,731.00
466,945.00
-4,541.00
Investing Cash Flow
-53,584.00
-38,680.00
-37,604.00
-164,466.00
-218,722.00
Financing Cash Flow
-870,505.00
-292,251.00
-519,550.00
42,622.00
315,292.00
End Cash Position
642,323.00
1,005,457.00
1,126,748.00
1,544,834.00
1,200,396.00
Capital Expenditure
-63,836.00
-45,013.00
-44,807.00
-160,231.00
-221,163.00
Issuance of Debt
145,168.00
319,843.00
420,000.00
371,333.00
436,203.00
Repayment of Debt
-950,662.00
-380,547.00
-818,596.00
-262,056.00
-39,673.00
Free Cash Flow
330,787.00
173,772.00
69,924.00
306,714.00
-225,704.00
12/31/2020 - 12/31/2007
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