Taipei Exchange - Delayed Quote TWD

Dynapack International Technology Corporation (3211.TWO)

198.50
+8.00
+(4.21%)
As of 12:35:04 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,242,719
1,206,471
3,233,650
970,371
-427,531
Investing Cash Flow
211,788
1,214,216
-2,370,457
1,625,824
3,724,348
Financing Cash Flow
-1,971,787
-2,103,381
-1,876,824
-4,466,904
-1,189,400
End Cash Position
2,071,135
2,538,544
1,989,830
3,057,536
4,473,932
Capital Expenditure
-143,862
-154,218
-193,750
-175,023
-269,500
Issuance of Capital Stock
36,747
73,309
50,426
47,648
97,873
Issuance of Debt
3,331,010
2,569,258
2,990,000
12,207,574
13,973,901
Repayment of Debt
-3,630,558
-3,042,596
-3,928,528
-14,661,438
-14,377,808
Free Cash Flow
1,098,857
1,052,253
3,039,900
795,348
-697,031
12/31/2021 - 12/31/2007

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