Taiwan - Delayed Quote TWD

CHANG TYPE Industrial Co., Ltd. (1541.TW)

31.20
+0.40
+(1.30%)
At close: June 13 at 1:30:01 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
711,318
672,710
179,446
1,144,939
-635,596
Investing Cash Flow
-13,217
-11,555
-165,749
-46,350
-97,034
Financing Cash Flow
-559,049
-724,810
-103,938
-1,041,294
628,857
End Cash Position
218,470
49,134
82,560
172,827
103,832
Capital Expenditure
-14,144
-12,707
-153,368
-44,131
-82,822
Issuance of Debt
1,211,850
2,194,750
4,688,800
9,513,800
9,313,200
Repayment of Debt
-1,595,250
-2,748,450
-4,663,100
-10,306,600
-8,435,900
Free Cash Flow
697,174
660,003
26,078
1,100,808
-718,418
12/31/2021 - 3/19/2003

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