Taipei Exchange - Delayed Quote TWD
Cica-Huntek Chemical Technology Taiwan Co., Ltd. (6725.TWO)
162.50
-1.00
(-0.61%)
At close: 2:59:59 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
572,584
572,584
228,989
76,030
297,219
Investing Cash Flow
-806,270
-806,270
-170,753
-36,772
36,929
Financing Cash Flow
596,915
596,915
-142,399
13,335
-244,854
End Cash Position
500,120
500,120
137,785
221,642
169,465
Capital Expenditure
-154,998
-154,998
-2,818
-1,209
-2,735
Issuance of Capital Stock
--
--
--
160,000
--
Issuance of Debt
673,453
673,453
--
-136,622
-229,646
Repayment of Debt
--
--
-99,768
--
--
Free Cash Flow
417,586
417,586
226,171
74,821
294,484
12/31/2020 - 1/9/2023
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