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Taipei Exchange - Delayed Quote TWD

Chian Hsing Forging Industrial Co., Ltd. (4528.TWO)

18.25
+0.40
+(2.24%)
At close: 1:30:25 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
265,920
265,920
572,747
218,874
236,394
Investing Cash Flow
-228,628
-228,628
-158,022
-294,633
-272,015
Financing Cash Flow
-256,624
-256,624
-523,636
-149,495
252,641
End Cash Position
445,263
445,263
640,789
762,689
981,625
Capital Expenditure
-47,596
-47,596
-163,400
-447,137
-492,660
Issuance of Debt
1,692,446
1,692,446
1,780,599
3,134,297
3,765,127
Repayment of Debt
-1,868,069
-1,868,069
-2,152,060
-3,206,296
-3,344,926
Free Cash Flow
218,324
218,324
409,347
-228,263
-256,266
12/31/2021 - 12/31/2007

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