Taiwan - Delayed Quote TWD

Hsing Ta Cement Co.,Ltd (1109.TW)

17.20
-0.15
(-0.86%)
At close: 1:30:13 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
270,905
403,244
714,741
1,493,858
1,154,211
Investing Cash Flow
-169,257
117,355
-119,214
-618,317
42,861
Financing Cash Flow
-501,116
-511,783
-390,104
-815,920
-823,684
End Cash Position
2,818,314
3,021,873
2,930,678
2,767,084
2,643,843
Capital Expenditure
-264,191
-211,756
-223,252
-252,728
-138,460
Issuance of Debt
--
0
9,170
0
0
Repayment of Debt
--
0
-9,170
0
0
Repurchase of Capital Stock
--
--
0
-15,755
0
Free Cash Flow
6,714
191,488
491,489
1,241,130
1,015,751
12/31/2021 - 1/4/2000

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