Taiwan - Delayed Quote TWD
Hushan Autoparts Inc. (7736.TW)
106.00
+0.50
+(0.47%)
As of May 12 at 1:30:26 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
272,606
272,606
345,067
342,651
293,406
Investing Cash Flow
1,004,268
1,004,268
-443,444
-648,652
-346,429
Financing Cash Flow
-750,560
-750,560
41,076
430,458
19,898
End Cash Position
648,730
648,730
121,234
180,717
55,775
Capital Expenditure
-257,425
-257,425
-48,403
-88,824
-54,584
Issuance of Capital Stock
0
0
112,500
0
--
Issuance of Debt
88,638
88,638
52,000
509,000
82,000
Repayment of Debt
-681,208
-681,208
-41,223
0
--
Free Cash Flow
15,181
15,181
296,664
253,827
238,822
12/31/2021 - 3/10/2025
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