Taiwan - Delayed Quote TWD

TRK Corporation (1432.TW)

Compare
19.15 +0.05 (+0.26%)
At close: 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
260,924.00
426,327.00
367,415.00
259,895.00
372,235.00
Investing Cash Flow
-241,568.00
-350,903.00
-259,419.00
-145,338.00
172,331.00
Financing Cash Flow
296,542.00
-76,817.00
-158,394.00
165,293.00
-497,875.00
End Cash Position
737,209.00
489,311.00
493,208.00
544,824.00
264,545.00
Capital Expenditure
-192,512.00
-148,533.00
-186,023.00
-187,024.00
-98,517.00
Issuance of Capital Stock
261,000.00
20,816.00
--
165,000.00
--
Issuance of Debt
327,597.00
461,273.00
565,931.00
340,631.00
133,380.00
Repayment of Debt
-214,477.00
-296,278.00
-477,757.00
-103,790.00
-38,755.00
Repurchase of Capital Stock
--
--
--
-24,939.00
--
Free Cash Flow
68,412.00
277,794.00
181,392.00
72,871.00
273,718.00
12/31/2020 - 1/4/2000

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