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Taipei Exchange - Delayed Quote TWD

Kunyue Development Co., Ltd. (5206.TWO)

38.20
+0.10
+(0.26%)
As of 12:16:49 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,172,848
-2,172,848
204,906
-794,515
-1,000,689
Investing Cash Flow
-467,763
-467,763
-144,708
-193,168
-229,642
Financing Cash Flow
2,344,653
2,344,653
-69,363
1,614,772
902,335
End Cash Position
757,305
757,305
1,053,263
1,062,428
435,339
Capital Expenditure
-5,573
-5,573
-568
-141
-532
Issuance of Debt
2,560,828
2,560,828
21,901
1,702,332
1,115,082
Free Cash Flow
-2,178,421
-2,178,421
204,338
-794,656
-1,001,221
12/31/2021 - 12/31/2007

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