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Taiwan - Delayed Quote TWD

LongDa Construction & Development Corporation (5519.TW)

33.65
+0.15
+(0.45%)
At close: 1:30:26 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
105,196
105,196
617,709
992,309
-688,823
Investing Cash Flow
-200,853
-200,853
-308,279
-89,073
41,790
Financing Cash Flow
106,303
106,303
-450,065
-141,639
971,130
End Cash Position
1,429,385
1,429,385
1,418,338
1,562,407
798,403
Capital Expenditure
-2,068
-2,068
-3,158
-1,353
-13,686
Issuance of Debt
4,448,714
4,448,714
3,392,615
2,583,460
3,552,741
Repayment of Debt
-3,725,384
-3,725,384
-3,256,622
-2,191,376
-2,110,189
Free Cash Flow
103,128
103,128
614,551
990,956
-702,509
12/31/2021 - 12/31/2007

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