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Taiwan - Delayed Quote TWD

Chih Lien Industrial Co., Ltd. (2024.TW)

17.10
+0.05
+(0.29%)
At close: 1:30:05 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
113,643
113,643
288,393
-252,631
206,939
Investing Cash Flow
-6,772
-6,772
223
-44,272
-44,623
Financing Cash Flow
-119,418
-119,418
-258,677
257,085
-169,733
End Cash Position
106,069
106,069
118,616
88,763
127,876
Capital Expenditure
-15,828
-15,828
-15,457
-31,383
-41,732
Issuance of Debt
665,308
665,308
1,193,340
2,045,380
505,464
Repayment of Debt
-783,302
-783,302
-1,415,629
-1,668,800
-648,533
Free Cash Flow
97,815
97,815
272,936
-284,014
165,207
12/31/2021 - 1/4/2000

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