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Taiwan - Delayed Quote TWD

Continental Holdings Corporation (3703.TW)

23.90
-0.05
(-0.21%)
At close: 1:30:28 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-948,498
-948,498
439,225
70,099
2,600,260
Investing Cash Flow
-2,927,052
-2,927,052
605,498
-2,841,611
-1,542,420
Financing Cash Flow
4,039,300
4,039,300
15,573
3,330,467
-340,875
End Cash Position
7,084,267
7,084,267
6,878,141
5,822,416
5,206,556
Capital Expenditure
-3,818,177
-3,818,177
-1,264,952
-399,013
-240,919
Issuance of Debt
66,239,259
66,239,259
53,852,914
28,621,759
27,587,976
Repayment of Debt
-60,473,152
-60,473,152
-52,440,726
-23,841,637
-26,833,345
Free Cash Flow
-4,766,675
-4,766,675
-825,727
-328,914
2,359,341
12/31/2021 - 4/8/2010

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