Taipei Exchange - Delayed Quote TWD
Kwang Ming Silk Mill Co., Ltd. (4420.TWO)
51.00
+0.40
+(0.79%)
As of 9:39:06 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
41,019
41,019
-2,439
57,864
258,243
Investing Cash Flow
2,536,330
2,536,330
59,382
-131,235
-185,196
Financing Cash Flow
-2,598,898
-2,598,898
-33,318
-8,500
420
End Cash Position
54,487
54,487
76,036
52,411
134,282
Capital Expenditure
-5,019
-5,019
-11,390
-80,103
-2,743
Issuance of Debt
371,100
371,100
--
125,000
179,150
Repayment of Debt
-1,180,288
-1,180,288
-228,953
-20,174
-66,233
Free Cash Flow
36,000
36,000
-13,829
-22,239
255,500
12/31/2021 - 12/31/2007
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