Taipei Exchange - Delayed Quote TWD

Chumpower Machinery Corporation (4575.TWO)

22.10
0.00
(0.00%)
At close: 9:13:36 AM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
258,047
173,262
286,094
129,423
176,805
Investing Cash Flow
-6,365
-7,992
1,155
484,193
-517,946
Financing Cash Flow
-194,293
-182,307
-305,499
-724,405
458,313
End Cash Position
441,564
478,454
492,594
512,986
624,290
Capital Expenditure
-3,486
-5,208
-4,301
-8,073
-162,378
Issuance of Debt
1,003,613
913,912
996,604
1,044,895
1,988,487
Repayment of Debt
-1,132,172
-1,030,491
-1,212,761
-1,903,292
-1,498,575
Free Cash Flow
254,561
168,054
281,793
121,350
14,427
12/31/2021 - 11/19/2018

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