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Taipei Exchange - Delayed Quote TWD

Chen Full International Co., Ltd. (8383.TWO)

47.90
0.00
(0.00%)
At close: 1:30:17 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3.83M
3.83M
541.11M
246.68M
401.58M
Investing Cash Flow
-675.29M
-675.29M
-353.50M
-466.01M
-164.49M
Financing Cash Flow
139.04M
139.04M
-354.72M
-166.83M
681.60M
End Cash Position
452.82M
452.82M
980.99M
1.15B
1.53B
Capital Expenditure
-588.36M
-588.36M
-278.93M
-49.52M
-98.55M
Issuance of Debt
3.81B
3.81B
670.00M
160.00M
235.19M
Repayment of Debt
-3.43B
-3.43B
-650.00M
-160.00M
-235.19M
Repurchase of Capital Stock
--
--
--
-207.72M
0.00
Free Cash Flow
-584.53M
-584.53M
262.18M
197.16M
303.04M
12/31/2021 - 12/31/2007

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