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Taiwan - Delayed Quote TWD

Taiwan Steel Union Co., Ltd. (6581.TW)

100.00
+0.90
+(0.91%)
At close: 1:30:34 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,063,724
1,063,724
684,561
1,209,767
827,153
Investing Cash Flow
-937,163
-937,163
2,216
-630,034
100,744
Financing Cash Flow
78,150
78,150
-920,708
-535,304
-1,209,020
End Cash Position
756,988
756,988
552,277
786,208
741,779
Capital Expenditure
-1,066,438
-1,066,438
-219,558
-211,476
-181,020
Issuance of Debt
654,000
654,000
350,000
--
195,000
Repayment of Debt
-95,944
-95,944
-545,000
-100,000
-1,070,993
Free Cash Flow
-2,714
-2,714
465,003
998,291
646,133
12/31/2021 - 9/12/2016

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