Taiwan - Delayed Quote TWD

Kaimei Electronic Corp. (2375.TW)

61.50
-0.40
(-0.65%)
At close: 1:30:10 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
824,482
1,007,870
1,272,277
1,323,512
766,753
Investing Cash Flow
429,821
-469,635
2,945,695
-624,369
-3,010,977
Financing Cash Flow
-1,480,442
-463,009
-4,915,517
-411,627
1,633,895
End Cash Position
1,155,072
771,192
645,151
1,281,968
830,618
Capital Expenditure
-207,438
-221,431
-215,285
-521,218
-456,760
Issuance of Capital Stock
--
--
--
0
8,643
Issuance of Debt
66
149,983
-199,917
288,500
2,364,480
Repayment of Debt
-1,359,731
-489,885
-4,517,097
177,033
-422,002
Repurchase of Capital Stock
--
--
0
-271,689
0
Free Cash Flow
617,044
786,439
1,056,992
802,294
309,993
12/31/2021 - 1/4/2000

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