Taiwan - Delayed Quote TWD

Chicony Power Technology Co., Ltd. (6412.TW)

105.00
+1.00
+(0.96%)
As of 12:11:49 PM 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
3,396,087
2,335,282
6,962,947
4,952,630
1,412,478
Investing Cash Flow
-1,719,807
-1,799,297
-1,646,976
-1,526,757
-1,485,098
Financing Cash Flow
-568,516
-814,716
-2,301,721
-2,871,562
-238,130
End Cash Position
5,024,965
4,011,462
4,188,460
1,267,854
709,047
Capital Expenditure
-1,228,788
-1,536,555
-1,560,005
-1,396,923
-1,468,026
Issuance of Capital Stock
--
--
--
0
36,996
Issuance of Debt
15,762,487
15,595,884
22,428,598
0
1,492,775
Repayment of Debt
-13,847,537
-13,922,761
-22,282,904
-712,895
-100,000
Repurchase of Capital Stock
-66,277
--
--
--
--
Free Cash Flow
2,167,299
798,727
5,402,942
3,555,707
-55,548
12/31/2021 - 3/12/2013

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