Taiwan - Delayed Quote TWD

DingZing Advanced Materials Inc. (6585.TW)

118.50
+1.00
+(0.85%)
At close: 1:30:16 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,051,848
933,402
634,207
359,508
202,683
Investing Cash Flow
-176,714
-184,530
-123,525
-387,520
-553,554
Financing Cash Flow
-710,537
-769,000
-119,575
118,047
-127,067
End Cash Position
1,026,125
841,277
843,853
473,773
382,515
Capital Expenditure
-178,331
-185,971
-126,765
-441,202
-495,872
Issuance of Capital Stock
0
--
0
467,761
0
Issuance of Debt
0
20,000
1,311,800
1,493,200
1,283,500
Repayment of Debt
-420,752
-498,526
-1,205,823
-1,613,956
-1,300,691
Free Cash Flow
873,517
747,431
507,442
-81,694
-293,189
12/31/2021 - 9/8/2016

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