Taiwan - Delayed Quote TWD

Chyang Sheng Texing Co., Ltd. (1463.TW)

21.00
0.00
(0.00%)
As of 9:47:43 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
44,932
44,932
55,291
141,412
-58,532
Investing Cash Flow
620,965
620,965
-18,010
-45,186
-52,113
Financing Cash Flow
-90,117
-90,117
-67,549
-65,630
-58,520
End Cash Position
799,485
799,485
223,705
253,973
223,377
Capital Expenditure
-30,902
-30,902
-25,940
-63,369
-48,082
Issuance of Debt
--
--
-2,000
2,000
--
Repayment of Debt
--
--
--
--
-2,000
Free Cash Flow
14,030
14,030
29,351
78,043
-106,614
12/31/2021 - 1/4/2000

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