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Taiwan - Delayed Quote TWD

Coplus Inc. (2254.TW)

61.60
-0.20
(-0.32%)
At close: 1:21:44 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,339
12,339
2,147
22,611
494,051
Investing Cash Flow
-117,360
-117,360
-276,702
-291,773
-987,068
Financing Cash Flow
-109,794
-109,794
390,643
-36,554
862,036
End Cash Position
147,647
147,647
361,114
246,480
551,638
Capital Expenditure
-119,025
-119,025
-276,609
-295,394
-1,012,147
Issuance of Capital Stock
--
--
292,303
--
111,880
Issuance of Debt
306,500
306,500
410,822
719,405
911,200
Repayment of Debt
-415,906
-415,906
-286,833
-714,409
-147,553
Free Cash Flow
-106,686
-106,686
-274,462
-272,783
-518,096
12/31/2021 - 10/13/2023

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