Taipei Exchange - Delayed Quote TWD
Kuen Ling Machinery Refrigerating Co., Ltd. (4527.TWO)
43.80
-1.00
(-2.23%)
At close: May 29 at 1:30:27 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
758,386
576,750
410,133
85,470
63,002
Investing Cash Flow
-78,762
-78,306
-87,561
-71,598
-57,719
Financing Cash Flow
-291,967
-167,420
-251,459
-153,552
-72,568
End Cash Position
844,203
793,597
472,058
403,202
538,968
Capital Expenditure
-83,824
-83,344
-98,395
-69,727
-57,554
Issuance of Debt
536,336
593,142
440,053
745,100
384,053
Repayment of Debt
-638,655
-569,034
-531,102
-741,484
-288,317
Free Cash Flow
674,562
493,406
311,738
15,743
5,448
12/31/2021 - 12/31/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
4995.TWO Litemax Electronics Inc.
54.40
-0.37%
8074.TWO Aurona Industries, Inc.
20.40
-0.24%
3543.TW Jochu Technology Co., Ltd.
20.50
-1.91%
3679.TW Nishoku Technology Inc.
138.00
-0.36%
2459.TW Audix Corporation
64.10
-0.31%
3426.TWO Tai Shing Electronics Components Corporation
45.80
0.00%
6194.TWO Yufo Electronics Co., Ltd.
36.45
+1.25%
6577.TWO Promate Solutions Corporation
89.60
+0.11%
4933.TWO Ubright Optronics Corporation
84.00
+2.44%
3441.TWO Unique Opto-Electronics Co.,Ltd.
33.60
0.00%