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Taipei Exchange - Delayed Quote TWD

Kuo Toong International Co., Ltd. (8936.TWO)

57.00
+0.60
+(1.06%)
At close: 1:30:05 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
214,071
214,071
940,242
354,466
104,952
Investing Cash Flow
-686,762
-686,762
-226,394
-227,362
-158,433
Financing Cash Flow
245,847
245,847
-484,457
101,218
278,388
End Cash Position
959,415
959,415
1,195,292
965,896
696,200
Capital Expenditure
-172,918
-172,918
-108,608
-43,500
-73,721
Issuance of Debt
2,313,685
2,313,685
1,116,534
2,838,954
3,446,936
Repayment of Debt
-1,689,460
-1,689,460
-1,348,459
-2,613,119
-3,105,990
Free Cash Flow
41,153
41,153
831,634
310,966
31,231
12/31/2021 - 12/31/2007

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