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Taipei Exchange - Delayed Quote TWD

Gin Hwa (7806.TWO)

67.00
0.00
(0.00%)
At close: May 5 at 2:34:35 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
70,511
70,511
79,415
107,612
Investing Cash Flow
-120,318
-120,318
-255,678
-28,287
Financing Cash Flow
104,391
104,391
196,813
-56,926
End Cash Position
116,508
116,508
61,924
41,374
Capital Expenditure
-120,741
-120,741
-255,654
-27,732
Issuance of Capital Stock
150,000
150,000
36,000
--
Issuance of Debt
49,301
49,301
176,879
40,000
Repayment of Debt
-86,000
-86,000
--
--
Free Cash Flow
-50,230
-50,230
-176,239
79,880
12/31/2022 - 12/12/2024

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