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Taiwan - Delayed Quote TWD

Rexon Industrial Corp.,Ltd (1515.TW)

30.85
-0.05
(-0.16%)
At close: April 25 at 1:30:25 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-212,024
-212,024
2,069,557
-1,874,042
2,836,166
Investing Cash Flow
-66,251
-66,251
-167,172
-529,147
-953,685
Financing Cash Flow
-651,508
-651,508
-588,926
-210,244
82,396
End Cash Position
2,372,119
2,372,119
3,283,001
1,970,759
4,574,719
Capital Expenditure
-68,063
-68,063
-189,687
-540,517
-1,015,441
Issuance of Debt
1,740,033
1,740,033
2,128,825
3,576,667
2,868,470
Repayment of Debt
-2,165,068
-2,165,068
-2,707,054
-3,212,234
-2,103,726
Free Cash Flow
-280,087
-280,087
1,879,870
-2,414,559
1,820,725
12/31/2021 - 1/4/2000

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