Taiwan - Delayed Quote TWD
Century Iron and Steel Industrial Co.,Ltd. (9958.TW)
173.50
0.00
(0.00%)
At close: April 25 at 1:30:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,511,914
3,511,914
-376,776
1,367,131
-756,887
Investing Cash Flow
-1,872,508
-1,872,508
-4,563,001
-2,615,584
-5,242,873
Financing Cash Flow
2,937,264
2,937,264
5,627,505
1,071,996
5,966,004
End Cash Position
6,574,329
6,574,329
2,000,598
1,312,925
1,488,247
Capital Expenditure
-1,840,904
-1,840,904
-4,292,047
-3,490,963
-3,728,042
Issuance of Debt
22,553,634
22,553,634
25,470,811
31,193,416
12,100,842
Repayment of Debt
-22,594,690
-22,594,690
-20,757,733
-29,851,961
-5,439,006
Free Cash Flow
1,671,010
1,671,010
-4,668,823
-2,123,832
-4,484,929
12/31/2021 - 3/12/2008
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