Taiwan - Delayed Quote TWD

Daxin Materials Corporation (5234.TW)

242.50
+2.00
+(0.83%)
As of 9:07:05 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
856,381
865,411
725,213
732,374
787,114
Investing Cash Flow
-485,410
-518,396
-328,768
-342,165
-388,525
Financing Cash Flow
-407,978
-395,945
-364,858
-394,095
-467,467
End Cash Position
165,686
194,873
243,803
210,906
214,798
Capital Expenditure
-199,129
-194,042
-220,147
-231,731
-400,213
Issuance of Debt
--
305,800
255,000
301,500
284,300
Repayment of Debt
-283,999
-271,999
-272,405
-142,703
-230,000
Free Cash Flow
657,252
671,369
505,066
500,643
386,901
12/31/2021 - 7/16/2012

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