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Taiwan - Delayed Quote TWD

CHUNGTAI RESOURCE Technology CORP. (6923.TW)

72.50
-1.00
(-1.36%)
At close: 1:30:33 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
291,966
291,966
447,640
338,284
120,708
Investing Cash Flow
-104,703
-104,703
-350,305
-133,343
-504,582
Financing Cash Flow
174,576
174,576
-76,218
-83,657
328,038
End Cash Position
592,101
592,101
230,156
209,039
87,977
Capital Expenditure
-187,968
-187,968
-117,944
-145,513
-426,665
Issuance of Capital Stock
784,511
784,511
127,500
--
80,000
Issuance of Debt
24,064
24,064
65,000
90,000
479,930
Repayment of Debt
-393,200
-393,200
-100,976
-67,000
-152,000
Free Cash Flow
103,998
103,998
329,696
192,771
-305,957
12/31/2021 - 9/16/2024

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