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Taiwan - Delayed Quote TWD

Chia Her Industrial Co., Ltd. (1449.TW)

13.30
+0.05
+(0.38%)
At close: 1:30:36 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
77,324
77,324
182,966
107,855
266,625
Investing Cash Flow
-277,208
-277,208
-77,257
-41,974
173,344
Financing Cash Flow
193,565
193,565
16,427
-193,238
-409,777
End Cash Position
203,987
203,987
210,214
87,976
215,315
Capital Expenditure
-176,856
-176,856
-162,006
-126,378
-57,106
Issuance of Capital Stock
212,241
212,241
31,613
7,104
16,991
Issuance of Debt
464,725
464,725
312,738
164,290
214,910
Repayment of Debt
-328,451
-328,451
-234,929
-262,830
-566,698
Free Cash Flow
-99,532
-99,532
20,960
-18,523
209,519
12/31/2021 - 1/4/2000

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