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Taipei Exchange - Delayed Quote TWD

Cheng Fwa Industrial Co., Ltd. (5426.TWO)

23.00
+0.65
+(2.91%)
As of 10:51:09 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
61,537
61,537
312,234
215,076
-123,174
Investing Cash Flow
79,384
79,384
-253,152
274,562
-111,150
Financing Cash Flow
-1,525
-1,525
-226,988
-344,289
275,332
End Cash Position
640,152
640,152
483,814
657,169
516,569
Capital Expenditure
-73,642
-73,642
-27,467
-27,999
-43,384
Issuance of Debt
--
--
--
--
290,750
Repayment of Debt
--
--
-199,000
-346,750
--
Free Cash Flow
-12,105
-12,105
284,767
187,077
-166,558
12/31/2021 - 12/31/2007

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