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Taiwan - Delayed Quote TWD

Kee Tai Properties Co., Ltd. (2538.TW)

12.70
+0.20
+(1.60%)
At close: 1:30:23 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
529,121
529,121
-1,088,507
6,031,203
10,612
Investing Cash Flow
1,218,088
1,218,088
2,862,073
-2,496,500
-211,282
Financing Cash Flow
-1,597,206
-1,597,206
-2,028,538
-2,465,222
149,172
End Cash Position
1,184,676
1,184,676
1,034,673
1,289,645
220,164
Issuance of Debt
--
--
399,980
1,605,100
614,400
Repayment of Debt
-1,057,320
-1,057,320
-903,700
-3,605,500
-80,000
Free Cash Flow
529,121
529,121
-1,088,507
6,031,203
10,612
12/31/2021 - 1/4/2000

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