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Taiwan - Delayed Quote TWD

Huxen Corporation (2433.TW)

50.30
+0.10
+(0.20%)
At close: 1:30:38 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,394,293
1,394,293
1,417,197
1,501,679
1,681,257
Investing Cash Flow
-761,543
-761,543
-1,017,354
-1,034,898
-1,246,857
Financing Cash Flow
-449,317
-449,317
-528,523
-476,111
-590,424
End Cash Position
732,139
732,139
536,065
689,960
690,520
Capital Expenditure
-1,017,794
-1,017,794
-1,033,235
-1,015,135
-1,125,992
Issuance of Debt
199,990
199,990
939,965
1,039,764
800,424
Repayment of Debt
-160,000
-160,000
-879,759
-950,024
-819,457
Free Cash Flow
376,499
376,499
383,962
486,544
555,265
12/31/2021 - 1/4/2000

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