Taiwan - Delayed Quote TWD
CX Technology Corporation (2415.TW)
22.30
+0.25
+(1.13%)
At close: April 25 at 1:30:07 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
483,817
483,817
-448,434
1,846,008
-1,892,028
Investing Cash Flow
-106,832
-106,832
-35,148
-225,261
-675,661
Financing Cash Flow
-369,928
-369,928
-316,149
-977,359
2,644,545
End Cash Position
477,489
477,489
452,742
1,251,746
525,627
Capital Expenditure
-89,557
-89,557
-54,474
-98,176
-150,551
Issuance of Debt
13,109,591
13,109,591
3,000,789
2,006,941
6,093,867
Repayment of Debt
-13,744,325
-13,744,325
-3,179,343
-2,831,494
-3,688,807
Free Cash Flow
394,260
394,260
-502,908
1,747,832
-2,042,579
12/31/2021 - 1/4/2000
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