Taipei Exchange - Delayed Quote TWD

Kanpai Co., Ltd (1269.TWO)

70.30
+0.10
+(0.14%)
At close: May 16 at 1:00:40 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
454,693
454,693
666,766
321,188
437,548
Investing Cash Flow
-66,448
-66,448
-288,753
-243,215
-352,902
Financing Cash Flow
-489,177
-489,177
-376,421
-312,498
-169,493
End Cash Position
434,653
434,653
523,072
524,405
753,030
Capital Expenditure
-199,822
-199,822
-191,169
-261,524
-306,448
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
54,848
54,848
55,202
85,113
225,000
Repayment of Debt
-189,590
-189,590
-102,475
-84,355
-112,518
Free Cash Flow
254,871
254,871
475,597
59,664
131,100
12/31/2021 - 8/30/2016

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