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Taiwan - Delayed Quote TWD

Chia Hsin Cement Corporation (1103.TW)

14.80
+0.10
+(0.68%)
At close: 1:30:21 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
410,787
410,787
-75,003
-391,837
-194,716
Investing Cash Flow
1,208,889
1,208,889
-2,089,854
1,188,263
2,360,264
Financing Cash Flow
-1,407,131
-1,407,131
-191,755
-226,451
-1,671,701
End Cash Position
2,313,203
2,313,203
2,054,339
4,463,396
3,685,347
Capital Expenditure
-51,631
-51,631
-51,789
-42,780
-109,815
Issuance of Capital Stock
21,890
21,890
--
--
40,977
Issuance of Debt
1,580,000
1,580,000
1,284,460
2,441,607
1,679,000
Repayment of Debt
-2,550,490
-2,550,490
-1,181,260
-2,074,665
-2,271,271
Free Cash Flow
359,156
359,156
-126,792
-434,617
-304,531
12/31/2021 - 1/4/2000

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