Taiwan - Delayed Quote TWD
Kingcan Holdings Limited (8411.TW)
12.95
-0.05
(-0.38%)
As of 11:50:59 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
709,121
709,121
131,994
1,173,876
-107,128
Investing Cash Flow
-496,544
-496,544
-566,161
-995,259
-1,316,024
Financing Cash Flow
-211,714
-211,714
-145,731
528,805
698,370
End Cash Position
1,547,536
1,547,536
1,473,016
2,117,574
1,104,620
Capital Expenditure
-444,928
-444,928
-563,500
-1,068,802
-450,529
Issuance of Capital Stock
--
--
0
537,500
0
Issuance of Debt
1,819,509
1,819,509
1,006,896
5,247,416
964,716
Repayment of Debt
-2,010,021
-2,010,021
-1,147,283
-5,182,552
-266,134
Free Cash Flow
264,193
264,193
-431,506
105,074
-557,657
12/31/2021 - 11/1/2011
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