Taiwan - Delayed Quote TWD

Chun Yuan Steel Industry Co., Ltd. (2010.TW)

20.00
+0.30
+(1.52%)
At close: 1:30:08 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
551,960
1,037,420
2,244,424
2,593,341
-2,371,297
Investing Cash Flow
-547,209
-559,432
-1,003,531
79,140
-466,756
Financing Cash Flow
2,725
-450,317
-1,775,246
-2,278,643
2,998,333
End Cash Position
592,314
528,727
460,539
1,038,269
656,017
Capital Expenditure
-518,535
-495,845
-676,829
-270,894
-529,223
Issuance of Debt
1,498,984
910,120
134,375
381,250
3,435,860
Repayment of Debt
-836,890
-710,179
-1,501,856
-1,741,737
0
Free Cash Flow
33,425
541,575
1,567,595
2,322,447
-2,900,520
12/31/2021 - 1/4/2000

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