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Taiwan - Delayed Quote TWD

Kwong Fong Industries Corporation (1416.TW)

13.00
-0.10
(-0.76%)
At close: 1:30:04 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
147,876
147,876
254,857
154,747
199,312
Investing Cash Flow
-523,907
-523,907
-245,764
-472,248
2,941,658
Financing Cash Flow
190,143
190,143
-38,190
313,997
-3,176,095
End Cash Position
145,856
145,856
226,370
311,144
301,622
Capital Expenditure
-7,697
-7,697
-8,196
-4,612
-22,375
Issuance of Debt
3,633,515
3,633,515
110,044
533,236
323,844
Repayment of Debt
-3,308,853
-3,308,853
-43,745
-105,005
-3,354,005
Repurchase of Capital Stock
--
--
--
-4,900
--
Free Cash Flow
140,179
140,179
246,661
150,135
176,937
12/31/2021 - 1/4/2000

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