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Taiwan - Delayed Quote TWD

Compal Electronics, Inc. (2324.TW)

26.75
-0.80
(-2.90%)
At close: 1:30:15 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,243,977
25,243,977
29,677,204
58,638,610
-23,834,383
Investing Cash Flow
-13,007,595
-13,007,595
-9,520,460
-9,914,934
-11,063,115
Financing Cash Flow
-9,533,614
-9,533,614
-27,149,284
-49,412,394
22,577,758
End Cash Position
78,947,882
78,947,882
72,479,480
79,665,302
75,162,103
Capital Expenditure
-7,931,262
-7,931,262
-7,543,091
-8,386,316
-12,697,857
Issuance of Debt
37,544,564
37,544,564
31,334,514
35,518,128
75,531,022
Repayment of Debt
-38,760,693
-38,760,693
-51,659,174
-72,939,168
-44,479,931
Free Cash Flow
17,312,715
17,312,715
22,134,113
50,252,294
-36,532,240
12/31/2021 - 1/4/2000

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