Taipei Exchange - Delayed Quote TWD

Kenturn Nano. Tec. Co., Ltd. (4561.TWO)

48.45
+0.05
+(0.10%)
At close: May 29 at 1:30:22 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
192,866
228,716
325,400
203,689
165,134
Investing Cash Flow
-54,201
30,938
-38,197
-69,424
-176,017
Financing Cash Flow
-124,154
-126,471
-248,374
-37,841
15,197
End Cash Position
664,656
679,163
545,980
507,151
410,727
Capital Expenditure
-73,754
-49,248
-39,306
-85,613
-89,849
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
0
50,000
468,401
225,760
Repayment of Debt
-64,738
-67,172
-257,409
-453,573
-157,894
Free Cash Flow
119,112
179,468
286,094
118,076
75,285
12/31/2021 - 11/30/2016

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