Taiwan - Delayed Quote TWD

Coxon Precise Industrial Co., Ltd (3607.TW)

15.60
0.00
(0.00%)
As of 12:11:00 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
141,168
141,168
191,927
5,186
-54,870
Investing Cash Flow
120,873
120,873
-35,213
-23,177
282,897
Financing Cash Flow
-201,170
-201,170
-204,670
-200,952
-332,018
End Cash Position
564,020
564,020
457,249
517,381
657,756
Capital Expenditure
-29,004
-29,004
-33,728
-45,602
-115,679
Issuance of Debt
--
--
--
0
200,000
Repayment of Debt
--
--
--
0
-400,000
Free Cash Flow
112,164
112,164
158,199
-40,416
-170,549
12/31/2021 - 1/28/2008

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