Taipei Exchange - Delayed Quote TWD
Kenmec Mechanical Engineering Co., Ltd. (6125.TWO)
59.60
-0.80
(-1.32%)
At close: 1:30:15 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-196,857
-196,857
-865,920
1,218,976
1,529,984
Investing Cash Flow
143,154
143,154
-1,099,317
-570,102
-982,773
Financing Cash Flow
731,554
731,554
1,568,871
129,492
-424,734
End Cash Position
2,379,762
2,379,762
1,690,444
2,103,295
1,320,252
Capital Expenditure
-261,371
-261,371
-2,161,013
-273,141
-1,185,747
Issuance of Capital Stock
900,000
900,000
22,792
74,841
--
Issuance of Debt
1,158,087
1,158,087
2,486,668
403,630
367,587
Repayment of Debt
-825,513
-825,513
-524,580
-521,791
-863,432
Repurchase of Capital Stock
--
--
-61
-48,262
-49,596
Free Cash Flow
-458,228
-458,228
-3,026,933
945,835
344,237
12/31/2021 - 12/31/2007
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