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Taipei Exchange - Delayed Quote TWD

Coretronic Corporation (5371.TWO)

62.70
+0.50
+(0.80%)
At close: April 25 at 1:30:33 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
657,642
657,642
4,449,015
4,905,553
-2,139,239
Investing Cash Flow
-5,945,239
-5,945,239
1,723,009
-2,835,500
-8,999,323
Financing Cash Flow
584,691
584,691
-1,628,991
-1,722,464
4,321,340
End Cash Position
12,982,509
12,982,509
16,555,958
12,364,999
11,229,839
Capital Expenditure
-2,627,236
-2,627,236
-1,699,676
-2,198,219
-1,550,800
Issuance of Debt
3,287,100
3,287,100
3,801,538
9,000,000
8,266,849
Repayment of Debt
-1,300,101
-1,300,101
-3,526,798
-9,304,918
-118,001
Repurchase of Capital Stock
--
--
--
--
-2,102,777
Free Cash Flow
-1,969,594
-1,969,594
2,749,339
2,707,334
-3,690,039
12/31/2021 - 12/31/2007

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