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Taipei Exchange - Delayed Quote TWD

Donpon Precision Inc. (3290.TWO)

26.60
0.00
(0.00%)
At close: 1:30:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
375,446
375,446
439,792
325,088
135,433
Investing Cash Flow
-521,306
-521,306
-44,147
-201,334
-147,109
Financing Cash Flow
18,492
18,492
215,868
-67,724
-67,685
End Cash Position
1,249,280
1,249,280
1,329,040
738,597
670,554
Capital Expenditure
-489,035
-489,035
-70,865
-47,489
-153,047
Issuance of Capital Stock
--
--
286,020
--
--
Issuance of Debt
1,225,910
1,225,910
755,000
834,838
510,000
Repayment of Debt
-1,024,747
-1,024,747
-704,734
-791,662
-513,477
Free Cash Flow
-113,589
-113,589
368,927
277,599
-17,614
12/31/2021 - 12/31/2007

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