Taipei Exchange - Delayed Quote TWD
Fulltech Fiber Glass Corp. (1815.TWO)
30.55
+0.35
+(1.16%)
At close: 1:30:24 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
337,924
269,091
-130,526
1,536,041
1,172,499
Investing Cash Flow
-1,660,142
-1,386,830
-364,034
-307,376
-276,153
Financing Cash Flow
1,458,473
1,028,484
416,244
-951,508
-669,560
End Cash Position
1,182,023
1,318,310
1,344,357
1,439,372
1,112,068
Capital Expenditure
-1,626,637
-1,276,067
-421,726
-317,981
-244,413
Issuance of Capital Stock
--
920,523
0
--
--
Issuance of Debt
7,415,827
6,282,471
4,050,519
3,867,955
3,746,421
Repayment of Debt
-6,851,201
-6,149,201
-3,568,490
-4,546,094
-4,399,934
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-1,288,713
-1,006,976
-552,252
1,218,060
928,086
12/31/2021 - 12/31/2007
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