Taipei Exchange - Delayed Quote TWD
Gudeng Precision Industrial Co., Ltd. (3680.TWO)
395.00
+14.00
+(3.67%)
At close: 1:30:04 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
967,033
967,033
1,214,072
852,894
442,743
Investing Cash Flow
-3,312,331
-3,312,331
-1,960,267
-1,220,234
-2,529,810
Financing Cash Flow
2,609,816
2,609,816
2,489,071
930,394
2,240,804
End Cash Position
4,291,482
4,291,482
4,004,779
2,270,488
1,707,329
Capital Expenditure
-2,219,010
-2,219,010
-1,486,641
-1,041,394
-2,125,613
Issuance of Capital Stock
0
0
1,736,960
15,289
1,671,575
Issuance of Debt
4,995,483
4,995,483
4,565,758
3,522,244
3,068,944
Repayment of Debt
-2,238,464
-2,238,464
-3,362,212
-2,490,140
-2,075,335
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-1,251,977
-1,251,977
-272,569
-188,500
-1,682,870
12/31/2021 - 8/31/2011
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