Taiwan - Delayed Quote TWD
Cheng Uei Precision Industry Co., Ltd. (2392.TW)
52.30
+1.30
+(2.55%)
At close: 1:30:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,764,439
3,764,439
2,525,347
-265,341
-3,550,197
Investing Cash Flow
-18,632,739
-18,632,739
-3,662,487
-8,231,875
22,370
Financing Cash Flow
16,951,216
16,951,216
4,951,849
11,086,756
1,503,570
End Cash Position
17,806,585
17,806,585
14,844,796
11,431,070
8,707,603
Capital Expenditure
-12,434,937
-12,434,937
-3,780,777
-4,162,627
-3,888,139
Issuance of Debt
79,801,208
79,801,208
67,435,995
73,988,339
53,736,723
Repayment of Debt
-60,791,036
-60,791,036
-59,541,417
-63,852,962
-53,989,904
Repurchase of Capital Stock
0
0
-918,268
0
--
Free Cash Flow
-8,670,498
-8,670,498
-1,255,430
-4,427,968
-7,438,336
12/31/2021 - 1/4/2000
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