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Taiwan - Delayed Quote TWD

Hwang Chang General Contractor Co., Ltd (2543.TW)

71.80
-0.20
(-0.28%)
At close: 1:30:20 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
281,355
281,355
3,782,320
1,339,626
810,148
Investing Cash Flow
-2,427,307
-2,427,307
-2,779,399
-1,315,818
-395,892
Financing Cash Flow
2,543,948
2,543,948
-1,167,078
219,085
-248,327
End Cash Position
806,965
806,965
408,969
573,126
330,233
Capital Expenditure
-2,866,445
-2,866,445
-1,809,836
-1,201,556
-360,176
Issuance of Capital Stock
1,980,000
1,980,000
--
--
--
Issuance of Debt
1,051,798
1,051,798
--
475,206
80,554
Repayment of Debt
-170,749
-170,749
-995,749
-140,560
-238,050
Free Cash Flow
-2,585,090
-2,585,090
1,972,484
138,070
449,972
12/31/2021 - 1/4/2000

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