Taipei Exchange - Delayed Quote TWD
Champ Ray (7642.TWO)
94.30
+2.10
+(2.28%)
At close: 2:59:47 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
164,232
164,232
166,236
333,674
101,963
Investing Cash Flow
-61,157
-61,157
-148,804
-165,093
-108,100
Financing Cash Flow
-206,109
-206,109
-54,441
72,411
5,964
End Cash Position
286,958
286,958
389,992
427,001
186,009
Capital Expenditure
-59,663
-59,663
-147,743
-166,634
-105,464
Issuance of Capital Stock
--
--
140,000
22,500
14,701
Issuance of Debt
--
--
180,400
138,400
37,000
Repayment of Debt
-76,268
-76,268
-257,746
-7,996
-12,497
Free Cash Flow
104,569
104,569
18,493
167,040
-3,501
12/31/2021 - 12/28/2023
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