Taipei Exchange - Delayed Quote TWD

Co-Tech Development Corporation (8358.TWO)

54.50
+0.60
+(1.11%)
At close: May 14 at 1:30:17 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
912,473
912,473
681,215
1,043,270
1,675,218
Investing Cash Flow
-402,656
-402,656
-654,669
-1,103,840
-794,416
Financing Cash Flow
-73,407
-73,407
-120,924
-1,189,518
-574,431
End Cash Position
1,990,235
1,990,235
1,553,707
1,648,159
2,898,149
Capital Expenditure
-405,504
-405,504
-696,617
-1,104,970
-795,578
Issuance of Debt
307,235
307,235
719,424
0
43,721
Repayment of Debt
0
0
-207,143
-126,501
-110,600
Free Cash Flow
506,969
506,969
-15,402
-61,700
879,640
12/31/2021 - 12/31/2007

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