Taiwan - Delayed Quote TWD
Grand Pacific Petrochemical Corporation (1312A.TW)
22.90
0.00
(0.00%)
At close: April 30 at 11:53:21 AM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,161,357
-2,161,357
-74,823
2,143,941
4,449,142
Investing Cash Flow
265,647
265,647
-4,155,242
-15,418,951
-5,156,804
Financing Cash Flow
1,110,297
1,110,297
2,878,946
12,260,233
2,598,538
End Cash Position
4,358,525
4,358,525
4,726,354
6,279,477
7,038,195
Capital Expenditure
-3,045,447
-3,045,447
-3,976,693
-12,053,750
-6,254,246
Issuance of Capital Stock
--
--
2,830,345
--
8,157
Issuance of Debt
4,193,377
4,193,377
1,911,700
13,506,520
3,226,138
Repayment of Debt
-3,318,032
-3,318,032
-1,244,340
805,125
-400,000
Free Cash Flow
-5,206,804
-5,206,804
-4,051,516
-9,909,809
-1,805,104
12/31/2021 - 9/29/2005
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