Taipei Exchange - Delayed Quote TWD
Chernan Metal Industrial Corp. (3631.TWO)
27.65
+0.30
+(1.10%)
At close: May 29 at 1:30:07 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,156
-70,039
-74,948
-17,212
-73,461
Investing Cash Flow
76,566
111,025
-35,461
-329,236
-81,969
Financing Cash Flow
-226,337
-29,476
107,595
112,906
253,336
End Cash Position
234,343
440,715
392,191
409,561
614,556
Capital Expenditure
-23,159
-31,644
-82,865
-235,121
-292,866
Issuance of Capital Stock
--
--
--
0
95,000
Issuance of Debt
5,838
237,764
144,580
149,540
565,150
Repayment of Debt
-230,184
-265,300
-34,700
0
-404,000
Free Cash Flow
-26,315
-101,683
-157,813
-252,333
-366,327
12/31/2021 - 12/20/2010
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