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Taiwan - Delayed Quote TWD

China Metal Products Co., Ltd. (1532.TW)

25.95
+0.30
+(1.17%)
At close: 1:30:26 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,031,266
3,031,266
2,901,238
1,222,236
2,076,160
Investing Cash Flow
-2,575,963
-2,575,963
-854,367
-1,614,354
-2,443,653
Financing Cash Flow
-1,102,547
-1,102,547
-1,479,857
1,399,934
1,238,983
End Cash Position
6,030,407
6,030,407
6,556,648
6,068,902
5,039,645
Capital Expenditure
-1,276,932
-1,276,932
-796,029
-669,131
-1,227,550
Issuance of Debt
14,234,150
14,234,150
19,438,056
19,570,597
17,663,502
Repayment of Debt
-14,355,815
-14,355,815
-20,035,061
-16,835,613
-15,394,088
Free Cash Flow
1,754,334
1,754,334
2,105,209
553,105
848,610
12/31/2021 - 1/4/2000

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