Taipei Exchange - Delayed Quote TWD

Koan Hao Technology Co., Ltd. (8354.TWO)

15.40
+0.25
+(1.65%)
As of 9:05:43 AM 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
147,145
195,748
121,411
163,483
-21,548
Investing Cash Flow
127,821
-87,217
-205,144
-831,196
143,926
Financing Cash Flow
-333,558
-169,646
-34,755
820,855
-217,668
End Cash Position
490,863
576,226
623,291
741,265
556,916
Capital Expenditure
-12,601
-13,739
-3,959
-2,816
-27,511
Issuance of Debt
5,708,000
6,924,637
8,602,500
5,862,000
5,175,000
Repayment of Debt
-6,014,328
-7,067,962
-8,608,817
-4,975,818
-5,366,318
Free Cash Flow
134,544
182,009
117,452
160,667
-49,059
12/31/2021 - 12/31/2007

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