Taiwan - Delayed Quote TWD

KMC (Kuei Meng) International Inc. (5306.TW)

96.50
+2.30
+(2.44%)
As of 9:53:28 AM 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
1,314,589
1,314,589
1,087,950
2,623,344
1,916,850
Investing Cash Flow
-2,102,262
-2,102,262
-642,013
-410,712
-477,424
Financing Cash Flow
-375,015
-375,015
-520,988
-975,983
-1,328,021
End Cash Position
2,253,257
2,253,257
3,267,080
3,392,135
2,030,624
Capital Expenditure
-342,416
-342,416
-277,719
-449,936
-592,508
Issuance of Debt
11,384,916
11,384,916
9,686,334
8,477,349
6,474,985
Repayment of Debt
-11,323,738
-11,323,738
-9,174,131
-8,014,882
-6,882,606
Free Cash Flow
972,173
972,173
810,231
2,173,408
1,324,342
12/31/2021 - 12/31/2007

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