Taiwan - Delayed Quote TWD
Hsin Kuang Steel Company Limited (2031.TW)
42.65
+1.30
+(3.14%)
At close: 1:30:31 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-408,103
1,295,542
349,865
1,337,778
515,792
Investing Cash Flow
-1,256,970
-1,265,315
-649,068
-512,677
-1,121,298
Financing Cash Flow
1,557,413
226,920
154,134
-694,929
860,796
End Cash Position
1,181,101
1,212,459
953,579
1,098,666
964,372
Capital Expenditure
-1,177,274
-1,225,309
-471,248
-355,358
-743,843
Issuance of Debt
29,223,285
27,158,107
29,395,087
17,555,856
16,518,403
Repayment of Debt
-26,252,644
-25,514,410
-28,466,742
-16,754,061
-15,054,854
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-1,585,377
70,233
-121,383
982,420
-228,051
12/31/2021 - 1/4/2000
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