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TRK Corporation (1432.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
19.15+0.05 (+0.26%)
At close: 01:30PM CST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
260,924
426,327
367,415
259,895
372,235
Investing Cash Flow
-241,568
-350,903
-259,419
-145,338
172,331
Financing Cash Flow
296,542
-76,817
-158,394
165,293
-497,875
End Cash Position
737,209
489,311
493,208
544,824
264,545
Capital Expenditure
-192,512
-148,533
-186,023
-187,024
-98,517
Issuance of Capital Stock
261,000
20,816
0
165,000
0
Issuance of Debt
327,597
461,273
565,931
340,631
133,380
Repayment of Debt
-214,477
-296,278
-477,757
-103,790
-38,755
Repurchase of Capital Stock
-
-
0
-24,939
0
Free Cash Flow
68,412
277,794
181,392
72,871
273,718