Taiwan - Delayed Quote TWD
General Plastic Industrial Co., Ltd. (6128.TW)
31.70
-0.75
(-2.31%)
At close: 1:30:24 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
518,388
518,388
830,175
458,655
607,978
Investing Cash Flow
-456,050
-456,050
-294,248
-116,897
-256,411
Financing Cash Flow
-480,372
-480,372
-9,410
-479,339
-228,504
End Cash Position
888,081
888,081
1,346,553
679,675
767,703
Capital Expenditure
-265,992
-265,992
-322,596
-249,733
-197,023
Issuance of Debt
9,124,257
9,124,257
7,911,220
9,718,045
6,578,542
Repayment of Debt
-9,182,766
-9,182,766
-7,556,101
-9,775,064
-6,497,260
Free Cash Flow
252,396
252,396
507,579
208,922
410,955
12/31/2021 - 6/16/2003
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