Taiwan - Delayed Quote TWD

Ocean Plastics Co., Ltd. (1321.TW)

36.50
-0.20
(-0.54%)
As of 10:47:25 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
279,992
248,318
12,660
56,338
370,861
Investing Cash Flow
-255,659
-119,058
-179,411
-185,682
-235,019
Financing Cash Flow
-116,073
-123,642
384,440
180,483
-137,355
End Cash Position
677,051
694,400
682,323
471,820
414,256
Capital Expenditure
-119,630
-117,564
-111,409
-105,118
-96,523
Issuance of Debt
-2,143,000
0
509,448
433,183
1,688,033
Repayment of Debt
2,140,672
-9,328
-93,643
-68,611
-1,574,166
Free Cash Flow
160,362
130,754
-98,749
-48,780
274,338
12/31/2021 - 1/4/2000

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