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Taiwan - Delayed Quote TWD

Chenming Electronic Tech. Corp. (3013.TW)

82.20
+0.10
+(0.12%)
As of 12:52:48 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
497,725
497,725
1,380,049
1,166,064
56,528
Investing Cash Flow
-633,935
-633,935
-400,813
-133,838
-1,852,490
Financing Cash Flow
264,513
264,513
-557,931
-849,660
1,659,049
End Cash Position
977,987
977,987
824,699
411,222
222,648
Capital Expenditure
-636,137
-636,137
-407,119
-698,626
-1,860,220
Issuance of Capital Stock
--
--
--
540,000
--
Issuance of Debt
845,118
845,118
642,005
-149,632
2,257,269
Repayment of Debt
-495,900
-495,900
-1,120,000
-1,171,541
-482,000
Free Cash Flow
-138,412
-138,412
972,930
467,438
-1,803,692
12/31/2021 - 9/17/2002

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