Taipei Exchange - Delayed Quote TWD

Taiwan Hopax Chemicals Manufacturing Co., Ltd. (6509.TWO)

34.05
-0.40
(-1.16%)
At close: 1:30:27 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
681,522
546,061
1,153,466
679,767
355,336
Investing Cash Flow
-396,991
-284,736
-254,363
-299,547
-331,052
Financing Cash Flow
333,715
657,941
-783,967
-232,498
-115,362
End Cash Position
1,454,997
1,611,497
641,038
548,323
376,207
Capital Expenditure
-292,172
-279,089
-272,245
-337,760
-249,668
Issuance of Capital Stock
--
829,500
0
--
--
Issuance of Debt
472,340
1,088,405
470,000
1,018,584
1,018,010
Repayment of Debt
-747,333
-1,039,000
-1,010,533
-1,032,381
-956,544
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
389,350
266,972
881,221
342,007
105,668
12/31/2021 - 12/31/2007

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