Taipei Exchange - Delayed Quote TWD

Kuen Chaang Uppertech Corp. (6265.TWO)

9.35
-0.02
(-0.21%)
At close: 1:30:39 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
117,507
183,761
211,248
130,478
-365,818
Investing Cash Flow
104,426
-43,295
142,757
-221,627
251,062
Financing Cash Flow
14,374
13,102
53,053
-39,689
63,987
End Cash Position
731,766
722,540
561,084
154,089
286,134
Capital Expenditure
--
-3,219
--
-2,865
-110
Issuance of Debt
380,000
340,000
535,000
565,128
100,725
Repayment of Debt
-365,000
-325,000
-480,000
-602,853
-33,000
Free Cash Flow
112,443
180,542
211,248
127,613
-365,928
12/31/2021 - 12/31/2007

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