Taiwan - Delayed Quote TWD
Chunghwa Chemical Synthesis & Biotech Co., Ltd. (1762.TW)
28.60
-0.65
(-2.22%)
At close: 1:30:26 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
467,654
467,654
-66,274
733,779
219,179
Investing Cash Flow
-100,099
-100,099
-461,324
-376,184
-802,750
Financing Cash Flow
-415,721
-415,721
496,574
-253,318
630,615
End Cash Position
222,275
222,275
269,569
300,614
195,250
Capital Expenditure
-104,691
-104,691
-451,551
-376,184
-405,453
Issuance of Debt
--
--
800,000
1,600,000
1,350,000
Repayment of Debt
-350,000
-350,000
-200,000
-1,750,000
-600,000
Free Cash Flow
362,963
362,963
-517,825
357,595
-186,274
12/31/2021 - 12/20/2010
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