Taiwan - Delayed Quote TWD
Kian Shen Corporation (1525.TW)
59.80
-0.70
(-1.16%)
At close: 1:30:39 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
19,531
19,531
106,328
-72,099
-1,032
Investing Cash Flow
293,468
293,468
535,770
805,481
617,090
Financing Cash Flow
-353,751
-353,751
-181,425
-164,593
-247,407
End Cash Position
1,790,232
1,790,232
1,787,196
1,350,072
777,255
Capital Expenditure
-93,862
-93,862
-88,215
-80,725
-27,751
Issuance of Debt
80,000
80,000
220,000
140,000
--
Repayment of Debt
-191,563
-191,563
-247,187
-150,000
-85,000
Free Cash Flow
-74,331
-74,331
18,113
-152,824
-28,783
12/31/2021 - 1/4/2000
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