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Taiwan - Delayed Quote TWD

Cub Elecparts Inc. (2231.TW)

85.00
-3.80
(-4.28%)
At close: 1:30:40 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,255
29,255
-601,290
1,155,283
734,231
Investing Cash Flow
321,351
321,351
-827,377
-884,472
-731,044
Financing Cash Flow
871,731
871,731
282,334
-426,561
1,099,156
End Cash Position
2,254,359
2,254,359
1,003,986
2,164,014
2,301,133
Capital Expenditure
-362,840
-362,840
-644,610
-394,365
-631,998
Issuance of Capital Stock
236,282
236,282
71,239
58,648
516,635
Issuance of Debt
7,106,855
7,106,855
5,365,904
9,615,085
10,438,192
Repayment of Debt
-6,020,790
-6,020,790
-4,805,911
-9,959,163
-9,696,496
Free Cash Flow
-333,585
-333,585
-1,245,900
760,918
102,233
12/31/2021 - 12/31/2007

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