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Taiwan - Delayed Quote TWD

Chainqui Construction Development Co., Ltd. (2509.TW)

14.30
+0.20
+(1.42%)
At close: 1:30:27 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-74,399
-74,399
-1,169,572
-885,793
115,657
Investing Cash Flow
-224,697
-224,697
-164,277
-4,634
10,811
Financing Cash Flow
434,961
434,961
716,871
192,877
-226,030
End Cash Position
1,118,711
1,118,711
944,416
1,557,419
2,186,810
Capital Expenditure
-5,145
-5,145
-1,921
-904
-3,182
Issuance of Debt
2,058,314
2,058,314
1,943,661
810,000
662,000
Repayment of Debt
-1,611,348
-1,611,348
-1,222,303
-639,506
-550,056
Free Cash Flow
-79,544
-79,544
-1,171,493
-886,697
112,475
12/31/2021 - 1/4/2000

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