Taiwan - Delayed Quote TWD

Qualipoly Chemical Corp. (4722.TW)

71.60
+2.40
+(3.46%)
As of 9:08:13 AM 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
17,491
17,491
210,087
729,850
221,322
Investing Cash Flow
-533,083
-533,083
-463,188
-376,090
-752,956
Financing Cash Flow
527,809
527,809
-35,258
-151,094
647,120
End Cash Position
237,414
237,414
211,308
503,198
293,715
Capital Expenditure
-534,521
-534,521
-465,021
-372,902
-638,395
Issuance of Capital Stock
9,483
9,483
0
0
61,881
Issuance of Debt
1,017,682
1,017,682
426,021
260,138
781,441
Repayment of Debt
-398,643
-398,643
-270,566
-190,524
0
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-517,030
-517,030
-254,934
356,948
-417,073
12/31/2021 - 12/31/2007

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