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Taipei Exchange - Delayed Quote TWD

Chialin Precision Industrial Co., Ltd. (3310.TWO)

76.90
0.00
(0.00%)
At close: 1:30:29 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,423
29,423
291,313
3,870
-995,431
Investing Cash Flow
-121,983
-121,983
-54,933
-313,245
-517,067
Financing Cash Flow
60,794
60,794
-47,986
243,181
1,750,862
End Cash Position
625,586
625,586
644,226
460,677
523,180
Capital Expenditure
-35,081
-35,081
-31,356
-188,771
-20,827
Issuance of Debt
684,917
684,917
148,195
358,326
1,795,322
Repayment of Debt
-357,965
-357,965
-3,823
--
43,033
Free Cash Flow
-5,658
-5,658
259,957
-184,901
-1,016,258
12/31/2021 - 8/20/2008

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