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Taiwan - Delayed Quote TWD

Taiwan Glass Ind. Corp. (1802.TW)

14.00
-0.15
(-1.06%)
At close: 1:30:35 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,257,398
5,257,398
4,350,442
6,710,097
10,486,126
Investing Cash Flow
-3,549,038
-3,549,038
-4,272,695
-1,905,920
-3,933,934
Financing Cash Flow
-398,106
-398,106
-1,589,177
-5,165,180
-4,844,148
End Cash Position
8,632,705
8,632,705
6,673,522
8,374,101
8,173,805
Capital Expenditure
-4,035,008
-4,035,008
-4,177,103
-4,329,490
-4,167,922
Issuance of Debt
29,188,427
29,188,427
28,820,084
28,318,798
31,122,000
Repayment of Debt
-29,458,461
-29,458,461
-29,952,778
-28,158,186
-34,568,399
Free Cash Flow
1,222,390
1,222,390
173,339
2,380,607
6,318,204
12/31/2021 - 1/4/2000

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