Taipei Exchange - Delayed Quote TWD
Huikwang Corporation (6508.TWO)
29.00
+0.25
+(0.87%)
At close: 1:30:27 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
136,981
211,777
438,419
136,117
-86,757
Investing Cash Flow
-115,036
-28,602
-15,060
141,136
-61,361
Financing Cash Flow
-141,791
-144,320
-361,527
-247,005
-276,284
End Cash Position
536,085
719,265
664,158
611,200
549,034
Capital Expenditure
-29,443
-31,416
-19,558
-16,237
-17,253
Issuance of Debt
358,114
378,114
1,500,506
110,000
369,000
Repayment of Debt
-412,187
-435,111
-1,629,452
-99,000
-510,000
Free Cash Flow
107,538
180,361
418,861
119,880
-104,010
12/31/2021 - 12/31/2007
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