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Taiwan - Delayed Quote TWD

Kedge Construction Co., Ltd. (2546.TW)

77.10
0.00
(0.00%)
At close: 1:30:38 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-111,810
-111,810
1,215,477
929,487
267,343
Investing Cash Flow
-19,858
-19,858
-15,665
-14,236
-16,219
Financing Cash Flow
-496,454
-496,454
-885,121
7,534
-334,404
End Cash Position
4,634,266
4,634,266
5,262,388
4,947,697
4,024,912
Capital Expenditure
-16,875
-16,875
-15,622
-21,109
-3,875
Issuance of Debt
734,000
734,000
530,000
995,000
670,000
Repayment of Debt
-734,000
-734,000
-915,000
-710,000
-620,000
Free Cash Flow
-128,685
-128,685
1,199,855
908,378
263,468
12/31/2021 - 1/4/2000

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