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Taiwan - Delayed Quote TWD

Kung Sing Engineering Corporation (5521.TW)

11.90
-0.10
(-0.83%)
At close: 1:30:13 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,809,533
2,809,533
132,527
-223,188
-163,557
Investing Cash Flow
-2,406,793
-2,406,793
-945,859
389,127
-456,790
Financing Cash Flow
43,432
43,432
398,338
51,417
359,464
End Cash Position
1,912,422
1,912,422
1,466,250
1,881,244
1,663,888
Capital Expenditure
-46,059
-46,059
-80,044
-49,018
-26,801
Issuance of Debt
2,120,000
2,120,000
1,980,000
950,611
565,000
Repayment of Debt
-1,941,423
-1,941,423
-1,562,522
-1,035,500
-144,609
Free Cash Flow
2,763,474
2,763,474
52,483
-272,206
-190,358
12/31/2021 - 12/31/2007

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