Taiwan - Delayed Quote TWD

Hwa Fong Rubber Industrial Co., Ltd. (2109.TW)

17.05
+0.10
+(0.59%)
As of 9:42:23 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
502,252
502,252
530,882
888,266
401,088
Investing Cash Flow
-70,027
-70,027
1,113,225
1,841
-407,568
Financing Cash Flow
-442,029
-442,029
-878,064
-663,214
16,038
End Cash Position
2,665,645
2,665,645
2,496,578
1,702,701
1,370,652
Capital Expenditure
-184,710
-184,710
-110,747
-96,796
-255,474
Issuance of Debt
717,834
717,834
1,050,000
143,969
862,045
Repayment of Debt
-629,390
-629,390
-1,594,700
-406,177
-611,710
Free Cash Flow
317,542
317,542
420,135
791,470
145,614
12/31/2021 - 1/4/2000

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