Taiwan - Delayed Quote TWD
Hung Chou Fiber Ind. Co., Ltd (1413.TW)
11.85
-0.05
(-0.42%)
As of 10:18:10 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-205,629
-117,218
42,394
95,303
330,183
Investing Cash Flow
-24,883
-28,252
-13,397
-58,527
-40,566
Financing Cash Flow
200,833
132,386
-37,782
-123,631
-200,915
End Cash Position
37,781
49,831
62,915
71,700
158,555
Capital Expenditure
-24,992
-28,331
-5,498
-33,019
-42,110
Issuance of Debt
547,861
493,164
29,246
-74,103
-160,915
Repayment of Debt
-347,028
-360,778
-67,028
-49,528
-40,000
Free Cash Flow
-230,621
-145,549
36,896
62,284
288,073
12/31/2021 - 1/4/2000
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