Taiwan - Delayed Quote TWD

HD Renewable Energy Co., Ltd. (6873.TW)

242.50
+2.00
+(0.83%)
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
-1,282,886
2,053,739
-1,777,151
1,242,231
-188,087
Investing Cash Flow
-7,279,944
-5,509,564
-1,654,033
-1,215,269
-209,868
Financing Cash Flow
7,285,645
4,077,054
5,452,443
1,114,049
900,038
End Cash Position
3,083,544
4,593,322
3,985,167
1,964,028
823,017
Capital Expenditure
-4,427,503
-2,891,014
-1,577,414
-578,720
-89,744
Issuance of Capital Stock
2,629,504
1,952,714
1,650,000
1,230,000
848,000
Issuance of Debt
8,352,274
5,841,192
4,163,742
1,917,063
804,578
Repayment of Debt
-3,137,255
-3,258,801
-1,238,627
-1,811,329
-623,856
Free Cash Flow
-5,710,389
-837,275
-3,354,565
663,511
-277,831
12/31/2021 - 12/28/2021

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