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Taiwan - Delayed Quote TWD

Hsing Ta Cement Co.,Ltd (1109.TW)

16.30
-0.05
(-0.31%)
At close: 1:30:16 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
403,244
403,244
714,741
1,493,858
1,154,211
Investing Cash Flow
117,355
117,355
-119,214
-618,317
42,861
Financing Cash Flow
-511,783
-511,783
-390,104
-815,920
-823,684
End Cash Position
3,021,873
3,021,873
2,930,678
2,767,084
2,643,843
Capital Expenditure
-211,756
-211,756
-223,252
-252,728
-138,460
Issuance of Debt
--
--
9,170
--
--
Repayment of Debt
--
--
-9,170
--
--
Repurchase of Capital Stock
--
--
--
-15,755
--
Free Cash Flow
191,488
191,488
491,489
1,241,130
1,015,751
12/31/2021 - 1/4/2000

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