Taipei Exchange - Delayed Quote TWD
Kuen Ling Machinery Refrigerating Co., Ltd. (4527.TWO)
44.80
-0.40
(-0.88%)
As of 11:47:52 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
576,750
576,750
410,133
85,470
63,002
Investing Cash Flow
-78,306
-78,306
-87,561
-71,598
-57,719
Financing Cash Flow
-167,420
-167,420
-251,459
-153,552
-72,568
End Cash Position
793,597
793,597
472,058
403,202
538,968
Capital Expenditure
-83,344
-83,344
-98,395
-69,727
-57,554
Issuance of Debt
593,142
593,142
440,053
745,100
384,053
Repayment of Debt
-569,034
-569,034
-531,102
-741,484
-288,317
Free Cash Flow
493,406
493,406
311,738
15,743
5,448
12/31/2021 - 12/31/2007
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