Taiwan - Delayed Quote TWD
Cathay Chemical Works Inc. (1713.TW)
54.90
-0.40
(-0.72%)
At close: June 13 at 1:30:10 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
142,209
157,293
106,783
110,737
-75,183
Investing Cash Flow
141,874
42,471
18,728
-30,988
-90,983
Financing Cash Flow
-212,852
-212,539
-152,187
-128,606
-99,628
End Cash Position
212,734
143,513
156,288
182,964
231,821
Capital Expenditure
-7,161
-6,146
-7,117
-11,138
-7,265
Issuance of Debt
--
25,000
35,000
0
--
Repayment of Debt
--
-25,000
-35,000
0
--
Free Cash Flow
135,048
151,147
99,666
99,599
-82,448
12/31/2021 - 1/4/2000
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