Taiwan - Delayed Quote TWD

Far Eastern New Century Corporation (1402.TW)

32.40
+0.60
+(1.89%)
As of 9:40:59 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
44,387,231
44,387,231
46,499,799
38,510,852
36,377,780
Investing Cash Flow
-10,023,125
-10,023,125
-15,345,508
-23,522,546
-21,784,053
Financing Cash Flow
-25,443,829
-25,443,829
-45,325,391
-2,362,564
-15,142,404
End Cash Position
41,314,608
41,314,608
31,763,569
47,244,499
34,544,963
Capital Expenditure
-16,334,621
-16,334,621
-23,029,937
-23,966,479
-21,031,550
Issuance of Capital Stock
-17,206
-17,206
81,150
679,871
--
Issuance of Debt
415,171,381
415,171,381
287,210,503
304,062,313
260,034,770
Repayment of Debt
-420,354,636
-420,354,636
-319,382,777
-288,258,369
-257,250,281
Free Cash Flow
28,052,610
28,052,610
23,469,862
14,544,373
15,346,230
12/31/2021 - 1/4/2000

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