Taiwan - Delayed Quote TWD

Great China Metal Ind. Co., Ltd. (9905.TW)

23.25
-0.15
(-0.64%)
As of 10:37:02 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
641,761
679,884
590,813
746,307
1,254,852
Investing Cash Flow
-255,745
-291,607
-241,393
-296,854
-604,187
Financing Cash Flow
-345,551
-418,846
-404,151
-432,522
-481,814
End Cash Position
577,218
662,151
631,177
719,894
670,372
Capital Expenditure
-137,858
-158,827
-194,676
-274,997
-152,409
Issuance of Debt
39,494
--
--
31,531
0
Repayment of Debt
-1,895
-77,122
-24,516
0
-26,754
Free Cash Flow
503,903
521,057
396,137
471,310
1,102,443
12/31/2021 - 1/4/2000

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