Taiwan - Delayed Quote TWD

Chin-Poon Industrial Co., Ltd. (2355.TW)

33.50
+0.30
+(0.90%)
At close: May 29 at 1:30:15 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,513,925
1,809,326
2,395,336
2,104,192
-166,419
Investing Cash Flow
-2,520,562
-2,989,274
-1,126,147
-1,767,562
123,943
Financing Cash Flow
-571,892
-521,807
-92,509
-806,643
-220,565
End Cash Position
2,061,712
2,964,354
4,501,650
3,366,817
3,824,300
Capital Expenditure
-821,608
-668,602
-286,892
-439,588
-659,550
Issuance of Debt
3,775,119
4,268,223
2,462,093
2,213,980
3,769,572
Repayment of Debt
-3,796,003
-4,239,075
-2,199,835
-2,765,959
-3,741,889
Free Cash Flow
692,317
1,140,724
2,108,444
1,664,604
-825,969
12/31/2021 - 1/4/2000

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