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Taiwan - Delayed Quote TWD

Ko Ja (Cayman) Co., Ltd. (5215.TW)

37.70
+0.20
+(0.53%)
At close: 1:30:39 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
265,151
265,151
91,702
675,133
866,588
Investing Cash Flow
-311,255
-311,255
76,013
-114,019
-1,003,594
Financing Cash Flow
-62,783
-62,783
-350,424
-379,833
247,163
End Cash Position
885,052
885,052
914,412
1,100,490
844,035
Capital Expenditure
-167,743
-167,743
-99,434
-135,321
-229,998
Issuance of Capital Stock
--
--
--
--
525,000
Issuance of Debt
60,030
60,030
-210,490
-46,076
249,120
Free Cash Flow
97,408
97,408
-7,732
539,812
636,590
12/31/2021 - 12/26/2011

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