Taipei Exchange - Delayed Quote TWD
Koryo Electronics Co., Ltd. (8032.TWO)
48.05
-1.45
(-2.93%)
At close: 1:30:32 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-87,853
-87,853
902,489
-496,949
-73,650
Investing Cash Flow
71,308
71,308
-15,367
-13,310
5,370
Financing Cash Flow
-154,315
-154,315
-580,452
261,782
51,622
End Cash Position
445,857
445,857
574,362
280,530
494,378
Capital Expenditure
-5,498
-5,498
-2,668
-1,686
-7,288
Issuance of Debt
1,264,509
1,264,509
1,802,469
2,981,392
2,715,554
Repayment of Debt
-1,351,766
-1,351,766
-2,228,864
-2,595,974
-2,589,879
Free Cash Flow
-93,351
-93,351
899,821
-498,635
-80,938
12/31/2021 - 12/31/2007
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