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Taiwan - Delayed Quote TWD

Da-Cin Construction Co.,Ltd. (2535.TW)

53.00
-0.20
(-0.38%)
At close: 1:30:25 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,764,390
-1,764,390
-3,986,764
-833,359
2,370,459
Investing Cash Flow
460
460
362,695
74,592
-578,656
Financing Cash Flow
2,197,584
2,197,584
-258,223
-195,516
1,267,795
End Cash Position
5,023,905
5,023,905
4,536,656
8,405,432
9,273,478
Capital Expenditure
-42,106
-42,106
-14,538
-117,369
-38,729
Issuance of Debt
3,630,927
3,630,927
1,220,354
1,162,468
2,115,848
Repayment of Debt
-611,000
-611,000
-43,500
-498,569
-2,100
Repurchase of Capital Stock
--
--
-649,730
--
--
Free Cash Flow
-1,806,496
-1,806,496
-4,001,302
-950,728
2,331,730
12/31/2021 - 1/4/2000

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