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Taiwan - Delayed Quote TWD

Nankang Rubber Tire Corp.,Ltd. (2101.TW)

36.10
+0.20
+(0.56%)
At close: 1:30:23 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-772,837
-772,837
-2,781,975
-2,961,909
-2,861,952
Investing Cash Flow
534,353
534,353
551,631
739,071
-2,071,534
Financing Cash Flow
307,308
307,308
2,649,529
435,532
4,233,559
End Cash Position
1,925,324
1,925,324
1,797,401
1,413,760
3,238,003
Capital Expenditure
-577,291
-577,291
-474,131
-312,873
-845,325
Issuance of Capital Stock
--
--
--
--
940,430
Issuance of Debt
4,149,967
4,149,967
3,001,720
2,490,000
4,707,997
Repayment of Debt
-3,826,188
-3,826,188
-335,301
-2,036,594
-917,501
Free Cash Flow
-1,350,128
-1,350,128
-3,256,106
-3,274,782
-3,707,277
12/31/2021 - 1/4/2000

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