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Taiwan - Delayed Quote TWD

King's Town Construction Co., Ltd. (2524.TW)

48.55
+0.95
+(2.00%)
At close: 1:30:22 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,591,793
1,591,793
-1,381,764
-610,893
-157,603
Investing Cash Flow
28,427
28,427
38,496
-30,012
42,177
Financing Cash Flow
745,797
745,797
1,373,747
176,224
558,947
End Cash Position
3,000,245
3,000,245
634,228
603,749
1,068,430
Capital Expenditure
-5,639
-5,639
-4,582
-10,553
-4,035
Issuance of Debt
38,568,745
38,568,745
53,117,900
31,877,550
33,613,038
Repayment of Debt
-37,819,906
-37,819,906
-51,743,013
-31,580,933
-33,054,428
Repurchase of Capital Stock
--
--
--
-120,203
--
Free Cash Flow
1,586,154
1,586,154
-1,386,346
-621,446
-161,638
12/31/2021 - 1/4/2000

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