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Taipei Exchange - Delayed Quote TWD

Cincon Electronics Co., Ltd. (3332.TWO)

37.80
0.00
(0.00%)
At close: April 23 at 1:30:26 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
177,391
177,391
190,455
176,469
49,005
Investing Cash Flow
-55,559
-55,559
-216,586
-224,718
-44,921
Financing Cash Flow
-126,091
-126,091
-218,610
102,565
-65,250
End Cash Position
806,715
806,715
747,813
995,854
854,708
Capital Expenditure
-55,064
-55,064
-225,857
-230,271
-45,299
Issuance of Debt
--
--
--
177,000
--
Repayment of Debt
-48,751
-48,751
-72,062
--
--
Free Cash Flow
122,327
122,327
-35,402
-53,802
3,706
12/31/2021 - 1/24/2008

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