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Taiwan - Delayed Quote TWD

I-Hwa Industrial Co.,Ltd (1456.TW)

13.50
+0.10
+(0.75%)
At close: 1:30:29 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-422,994
-422,994
-962,660
-3,677,716
180,785
Investing Cash Flow
203,121
203,121
-160,719
-79,707
-156,942
Financing Cash Flow
222,918
222,918
1,116,015
3,630,821
140,868
End Cash Position
137,059
137,059
134,014
141,378
267,980
Capital Expenditure
-133
-133
-12,027
-4,137
-8,691
Issuance of Debt
537,407
537,407
1,176,820
6,616,605
2,782,409
Repayment of Debt
-426,435
-426,435
-59,280
-2,882,318
-2,641,509
Free Cash Flow
-423,127
-423,127
-974,687
-3,681,853
172,094
12/31/2021 - 1/4/2000

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