Taiwan - Delayed Quote TWD
Chien Shing Harbour Service Company Limited (8367.TW)
47.10
-0.20
(-0.42%)
As of 9:23:57 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,271,979
1,271,979
678,721
880,675
899,502
Investing Cash Flow
-1,890,555
-1,890,555
-1,739,897
-1,715,778
-1,467,961
Financing Cash Flow
713,380
713,380
748,036
756,652
1,187,820
End Cash Position
683,376
683,376
588,572
901,712
980,163
Capital Expenditure
-1,649,412
-1,649,412
-1,780,266
-1,827,533
-1,093,395
Issuance of Capital Stock
--
--
--
277,355
--
Issuance of Debt
3,125,130
3,125,130
1,557,921
2,584,516
3,423,627
Repayment of Debt
-2,022,812
-2,022,812
-535,186
-1,883,411
-2,142,394
Free Cash Flow
-377,433
-377,433
-1,101,545
-946,858
-193,893
12/31/2021 - 3/22/2017
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