Taipei Exchange - Delayed Quote TWD
Camellia Metal Co., Ltd. (2064.TWO)
13.70
+0.80
+(6.20%)
At close: 1:21:55 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
61,030
61,030
312,921
445,514
-316,842
Investing Cash Flow
117,352
117,352
-253,396
268,697
-71,421
Financing Cash Flow
-78,482
-78,482
-37,994
-705,741
372,433
End Cash Position
368,781
368,781
269,005
246,778
234,534
Capital Expenditure
-33,069
-33,069
-56,028
-63,092
-37,058
Issuance of Debt
4,117,110
4,117,110
2,457,683
3,727,510
4,045,927
Repayment of Debt
-4,191,392
-4,191,392
-2,424,022
-4,362,992
-3,638,156
Free Cash Flow
27,961
27,961
256,893
382,422
-353,900
12/31/2021 - 6/27/2012
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