Taipei Exchange - Delayed Quote TWD
TCI Co., Ltd. (8436.TWO)
126.00
-1.50
(-1.18%)
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
1,179,586.00
1,905,226.00
955,636.00
1,578,923.00
2,696,766.00
Investing Cash Flow
-681,255.00
-377,959.00
243,882.00
-1,987,306.00
-943,979.00
Financing Cash Flow
-2,571,807.00
-1,973,702.00
-832,616.00
238,229.00
-832,500.00
End Cash Position
4,617,596.00
5,363,426.00
5,932,794.00
4,704,397.00
4,856,361.00
Capital Expenditure
-266,412.00
-337,220.00
-402,268.00
-697,051.00
-824,896.00
Issuance of Capital Stock
--
--
868.00
109,985.00
36,106.00
Issuance of Debt
4,455,990.00
1,897,037.00
4,298,672.00
5,758,651.00
3,991,950.00
Repayment of Debt
-5,474,988.00
-2,713,938.00
-4,600,590.00
-4,857,485.00
-3,115,909.00
Repurchase of Capital Stock
-623,438.00
-500,084.00
--
--
-664,895.00
Free Cash Flow
913,174.00
1,568,006.00
553,368.00
881,872.00
1,871,870.00
12/31/2020 - 6/20/2012
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