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Taiwan - Delayed Quote TWD

Chien Kuo Construction Co., Ltd. (5515.TW)

28.40
+0.35
+(1.25%)
At close: 1:30:29 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
516,202
516,202
1,564,574
-391,880
592,554
Investing Cash Flow
-792,686
-792,686
-2,014,333
962,912
-218,314
Financing Cash Flow
-567,995
-567,995
-1,110,892
-167,722
-507,129
End Cash Position
810,986
810,986
1,634,295
3,166,181
2,453,293
Capital Expenditure
-102,762
-102,762
-18,174
-114,588
-8,539
Issuance of Debt
200,000
200,000
-349,787
649,787
185,000
Repayment of Debt
--
--
-500,000
-500,000
-450,000
Repurchase of Capital Stock
-504,000
-504,000
--
-76,382
--
Free Cash Flow
413,440
413,440
1,546,400
-506,468
584,015
12/31/2021 - 1/4/2000

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