Taiwan - Delayed Quote TWD
Khgears International Limited (4571.TW)
158.00
-4.50
(-2.77%)
At close: 1:30:35 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
546,697
546,697
592,919
496,038
152,134
Investing Cash Flow
-390,271
-390,271
-77,408
-165,544
-526,320
Financing Cash Flow
-335,954
-335,954
-405,524
-14,625
256,514
End Cash Position
755,554
755,554
881,110
798,574
444,154
Capital Expenditure
-79,192
-79,192
-82,383
-169,586
-526,696
Issuance of Capital Stock
--
--
--
0
385,000
Issuance of Debt
0
0
165,714
459,804
436,158
Repayment of Debt
-79,313
-79,313
-365,717
-236,203
-388,518
Repurchase of Capital Stock
-94,420
-94,420
-13,812
0
--
Free Cash Flow
467,505
467,505
510,536
326,452
-374,562
12/31/2021 - 9/17/2019
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