Taipei Exchange - Delayed Quote TWD

Gongin Precision Ind. Co., Ltd (3178.TWO)

49.00
+0.05
+(0.10%)
At close: 1:23:14 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
156,638
248,530
351,735
354,522
245,478
Investing Cash Flow
-179,621
-247,731
-160,431
-255,360
-257,190
Financing Cash Flow
-132,632
-116,873
-177,074
53,821
38,872
End Cash Position
168,089
231,574
346,989
332,988
179,743
Capital Expenditure
-189,878
-259,422
-198,211
-195,298
-242,283
Issuance of Debt
672,815
687,137
588,036
400,012
383,083
Repayment of Debt
-695,983
-694,904
-600,817
-294,686
-283,666
Free Cash Flow
-33,240
-10,892
153,524
159,224
3,195
12/31/2021 - 12/31/2007

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