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Taiwan - Delayed Quote TWD

Kinko Optical Co., Ltd. (6209.TW)

22.55
-0.20
(-0.88%)
At close: 1:30:19 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
338,142
338,142
420,699
494,773
-247,688
Investing Cash Flow
-78,846
-78,846
-210,902
-80,520
132,696
Financing Cash Flow
-346,956
-346,956
-165,573
-95,883
165,135
End Cash Position
383,807
383,807
475,222
447,491
203,076
Capital Expenditure
-208,100
-208,100
-164,213
-181,832
-184,089
Issuance of Capital Stock
1,211
1,211
2,738
2,296
264,000
Issuance of Debt
670,000
670,000
97,000
99,297
769,358
Repayment of Debt
-927,170
-927,170
-133,840
-101,822
-862,733
Free Cash Flow
130,042
130,042
256,486
312,941
-431,777
12/31/2021 - 11/8/2004

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