Taiwan - Delayed Quote TWD
Coremax Corporation (4739.TW)
47.30
-1.75
(-3.57%)
At close: 1:30:12 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
63,524
773,296
1,123,847
1,565,970
-632,920
Investing Cash Flow
-810,856
-274,090
-607,989
-524,079
-545,381
Financing Cash Flow
957,292
-410,076
-775,566
130,612
2,378,006
End Cash Position
2,803,290
2,905,786
2,781,105
3,071,740
1,882,198
Capital Expenditure
-368,496
-252,498
-699,035
-540,990
-432,208
Issuance of Capital Stock
--
0
869,160
239,225
949,632
Issuance of Debt
897,453
95,000
24,000
374,481
1,526,784
Repayment of Debt
97,569
-420,768
-1,326,963
-142,291
-50,000
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-304,972
520,798
424,812
1,024,980
-1,065,128
12/31/2021 - 12/1/2011
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