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Taipei Exchange - Delayed Quote TWD

Changs Ascending Enterprise Co., Ltd. (8038.TWO)

19.70
+0.05
+(0.25%)
At close: 1:30:31 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-86,468
-86,468
-100,049
-86,581
-28,219
Investing Cash Flow
-10,648
-10,648
12,205
-7,723
93,636
Financing Cash Flow
46,140
46,140
192,776
64,394
10,419
End Cash Position
191,187
191,187
242,182
137,315
165,392
Capital Expenditure
-6,830
-6,830
-2,413
-2,505
-2,083
Issuance of Capital Stock
--
--
100,347
1,598
--
Issuance of Debt
622,178
622,178
282,906
157,925
36,701
Repayment of Debt
-590,408
-590,408
-186,526
-90,675
-22,835
Free Cash Flow
-93,298
-93,298
-102,462
-89,086
-30,302
12/31/2021 - 12/31/2007

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