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Taipei Exchange - Delayed Quote TWD

Rodex Fasteners Corp. (5015.TWO)

35.90
+0.50
+(1.41%)
At close: 1:30:05 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,866
9,866
254,823
1,075,106
-199,064
Investing Cash Flow
-17,033
-17,033
-52,652
-29,941
-215,248
Financing Cash Flow
-58,240
-58,240
-3,447
-478,466
179,334
End Cash Position
1,134,147
1,134,147
1,166,066
965,209
373,914
Capital Expenditure
-23,857
-23,857
-76,482
-34,885
-63,793
Issuance of Debt
849,807
849,807
870,189
481,964
768,341
Repayment of Debt
-724,351
-724,351
-532,675
-746,214
-471,837
Free Cash Flow
-13,991
-13,991
178,341
1,040,221
-262,857
12/31/2021 - 12/31/2007

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