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Taipei Exchange - Delayed Quote TWD

Chung Hwa Food Industrial Co., Ltd. (4205.TWO)

91.50
-0.50
(-0.54%)
At close: 1:30:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
410,878
410,878
386,432
352,211
354,798
Investing Cash Flow
-124,542
-124,542
-168,525
-195,907
-73,349
Financing Cash Flow
-268,915
-268,915
-258,515
-262,302
-163,116
End Cash Position
989,379
989,379
971,958
1,012,566
1,118,564
Capital Expenditure
-123,054
-123,054
-167,338
-192,439
-70,982
Free Cash Flow
287,824
287,824
219,094
159,772
283,816
12/31/2021 - 12/31/2007

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