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Taiwan - Delayed Quote TWD

Highwealth Construction Corp. (2542.TW)

40.40
+0.25
+(0.62%)
At close: 1:30:26 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
397,196
397,196
17,177,102
-9,198,964
-12,648,659
Investing Cash Flow
-952,337
-952,337
-1,261,079
-1,444,733
1,932,453
Financing Cash Flow
3,742,140
3,742,140
-15,372,901
12,908,698
12,071,328
End Cash Position
17,889,104
17,889,104
14,702,019
14,158,954
11,893,909
Capital Expenditure
-2,518,519
-2,518,519
-1,478,378
-1,480,164
-38,838
Issuance of Debt
43,223,364
43,223,364
26,476,531
45,590,957
50,010,558
Repayment of Debt
-36,626,606
-36,626,606
-36,379,037
-23,908,687
-35,508,764
Repurchase of Capital Stock
--
--
-5,800
--
-884,908
Free Cash Flow
-2,121,323
-2,121,323
15,698,724
-10,679,128
-12,687,497
12/31/2021 - 1/4/2000

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