Taipei Exchange - Delayed Quote TWD

Chen Full International Co., Ltd. (8383.TWO)

47.45
0.00
(0.00%)
At close: May 16 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
128,287
3,829
541,108
246,684
401,585
Investing Cash Flow
-260,845
-675,290
-353,500
-466,007
-164,494
Financing Cash Flow
-275,957
139,039
-354,722
-166,831
681,598
End Cash Position
346,710
452,822
980,987
1,150,739
1,534,096
Capital Expenditure
-171,307
-588,356
-278,933
-49,524
-98,549
Issuance of Debt
3,603,458
3,808,458
670,000
160,000
235,192
Repayment of Debt
-3,639,000
-3,429,000
-650,000
-160,000
-235,192
Repurchase of Capital Stock
--
--
--
-207,720
0
Free Cash Flow
-43,020
-584,527
262,175
197,160
303,036
12/31/2021 - 12/31/2007

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