Taipei Exchange - Delayed Quote TWD
Kingstate Electronics Corp. (3206.TWO)
35.00
-0.45
(-1.27%)
At close: 1:30:37 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
301,731
301,731
539,513
571,434
68,009
Investing Cash Flow
-108,372
-108,372
22,039
-71,060
-59,053
Financing Cash Flow
-236,062
-236,062
-143,782
-277,762
183,186
End Cash Position
1,137,475
1,137,475
1,125,305
722,198
467,015
Capital Expenditure
-33,348
-33,348
-34,419
-47,813
-52,931
Issuance of Capital Stock
--
--
--
--
107,500
Issuance of Debt
118,801
118,801
392,582
500,291
956,105
Repayment of Debt
-186,154
-186,154
-392,582
-655,456
-760,283
Free Cash Flow
268,383
268,383
505,094
523,621
15,078
12/31/2021 - 12/31/2007
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