Taiwan - Delayed Quote TWD

Run Long Construction Co., Ltd. (1808.TW)

30.75
-0.30
(-0.97%)
As of 11:33:24 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,157,431
-7,688,903
18,623,282
-7,768,654
-47,761
Investing Cash Flow
254,585
251,159
41,931
94,161
846,561
Financing Cash Flow
7,376,990
9,715,752
-16,718,621
7,748,681
-730,061
End Cash Position
5,802,246
6,477,170
4,199,162
2,252,570
2,178,382
Capital Expenditure
-11,496
-9,270
-10,303
-8,450
-4,089
Issuance of Debt
27,779,500
29,222,700
18,455,900
22,865,816
24,484,683
Repayment of Debt
-22,079,342
-20,668,561
-31,234,226
-14,731,858
-24,386,291
Free Cash Flow
-7,168,927
-7,698,173
18,612,979
-7,777,104
-51,850
12/31/2021 - 2/1/2000

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

Waiting for permission
Allow microphone access to enable voice search

Try again.