Taiwan - Delayed Quote TWD

Chang-Ho Fibre Corporation (1468.TW)

14.30
-0.15
(-1.04%)
At close: June 13 at 1:16:22 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
180,082
106,379
-34,019
298,430
-485,022
Investing Cash Flow
44,786
150,107
-262,774
338,971
-346,724
Financing Cash Flow
-115,559
-45,753
279,635
-872,078
526,259
End Cash Position
312,771
380,169
166,480
183,657
416,125
Capital Expenditure
-35,332
-34,880
-46,507
-37,111
-20,223
Issuance of Debt
-15,460
-45,653
362,256
-414,595
936,841
Repayment of Debt
-100,000
0
-80,400
-447,441
-405,600
Free Cash Flow
144,750
71,499
-80,526
261,319
-505,245
12/31/2021 - 1/4/2000

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