Taipei Exchange TWD
OFCO Industrial Corporation (5011.TWO)
15.00
-0.15
(-0.99%)
As of 10:54:42 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-171,219
-759,363
-261,729
214,863
137,618
Investing Cash Flow
-1,020,687
-748,422
-363,065
-40,094
-582,473
Financing Cash Flow
833,642
1,034,551
247,642
372,263
858,842
End Cash Position
380,778
371,660
844,894
1,222,046
675,014
Capital Expenditure
-287,383
-257,747
-289,865
-307,496
-445,708
Issuance of Capital Stock
4,039
5,960
10,771
262,066
939,600
Issuance of Debt
4,460,529
5,074,951
1,979,399
3,048,143
3,348,816
Repayment of Debt
-3,772,728
-4,135,546
-1,525,359
-3,027,981
-3,683,634
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-458,602
-1,017,110
-551,594
-92,633
-308,090
12/31/2021 - 12/20/2007
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