Taipei Exchange - Delayed Quote TWD
Gudeng Precision Industrial Co., Ltd. (3680.TWO)
367.00
+3.50
+(0.96%)
At close: June 6 at 1:30:05 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,055,261
967,033
1,214,072
852,894
442,743
Investing Cash Flow
-3,264,016
-3,312,331
-1,960,267
-1,220,234
-2,529,810
Financing Cash Flow
3,642,168
2,609,816
2,489,071
930,394
2,240,804
End Cash Position
4,349,253
4,291,482
4,004,779
2,270,488
1,707,329
Capital Expenditure
-2,182,948
-2,219,010
-1,486,641
-1,041,394
-2,125,613
Issuance of Capital Stock
--
0
1,736,960
15,289
1,671,575
Issuance of Debt
7,684,820
4,995,483
4,565,758
3,522,244
3,068,944
Repayment of Debt
-3,978,647
-2,238,464
-3,362,212
-2,490,140
-2,075,335
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-1,127,687
-1,251,977
-272,569
-188,500
-1,682,870
12/31/2021 - 8/31/2011
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