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Taipei Exchange - Delayed Quote TWD

Chia Yi Steel Co., Ltd. (2067.TWO)

9.50
-0.48
(-4.81%)
At close: April 25 at 1:11:00 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-34,039
-34,039
-4,037
7,373
51,211
Investing Cash Flow
-75,883
-75,883
-81,889
-51,472
-267,548
Financing Cash Flow
103,360
103,360
45,978
37,465
221,901
End Cash Position
89,229
89,229
84,821
115,330
121,888
Capital Expenditure
-42,511
-42,511
-65,470
-106,317
-243,242
Issuance of Debt
738,327
738,327
333,084
532,439
591,414
Repayment of Debt
-667,488
-667,488
-283,271
-492,589
-386,226
Free Cash Flow
-76,550
-76,550
-69,507
-98,944
-192,031
12/31/2021 - 11/5/2012

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