Taipei Exchange - Delayed Quote TWD

Chaheng Precision Co., Ltd. (4546.TWO)

79.90
+2.00
+(2.57%)
At close: 10:06:08 AM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
45,801
45,801
201,259
138,454
303,714
Investing Cash Flow
-249,833
-249,833
-163,176
-95,673
-49,094
Financing Cash Flow
213,142
213,142
-83,938
-61,111
-222,901
End Cash Position
69,969
69,969
60,859
106,714
125,044
Capital Expenditure
-230,626
-230,626
-169,241
-89,927
-60,146
Issuance of Debt
2,475,282
2,475,282
1,388,187
1,083,788
1,419,299
Repayment of Debt
-2,188,796
-2,188,796
-1,433,872
-1,117,070
-1,620,885
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-184,825
-184,825
32,018
48,527
243,568
12/31/2021 - 7/30/2013

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