Taiwan - Delayed Quote TWD

Gordon Auto Body Parts Co., Ltd. (1524.TW)

33.00
+0.75
+(2.33%)
As of May 12 at 1:30:09 PM 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
784,901
648,586
909,081
682,062
115,919
Investing Cash Flow
-400,542
-369,843
-266,250
-180,557
-253,843
Financing Cash Flow
-462,798
-594,831
-643,227
-402,045
292,645
End Cash Position
526,244
383,111
699,199
699,763
600,303
Capital Expenditure
-410,622
-409,786
-286,358
-233,987
-318,145
Issuance of Debt
30,000
0
0
134,892
618,540
Repayment of Debt
-272,357
-374,357
-472,840
-483,184
-287,948
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
374,279
238,800
622,723
448,075
-202,226
12/31/2021 - 1/4/2000

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