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Compeq Manufacturing Co., Ltd. (2313.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
62.90+0.80 (+1.29%)
At close: 01:30PM CST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,965,120
10,450,734
13,674,478
8,976,017
8,613,697
Investing Cash Flow
-5,486,892
-6,568,611
-7,498,893
-8,446,648
-6,497,464
Financing Cash Flow
-4,346,503
-4,338,943
-3,556,502
-1,089,364
-1,329,569
End Cash Position
11,375,949
11,241,891
11,859,565
9,380,839
9,964,685
Capital Expenditure
-5,708,890
-6,796,518
-7,492,396
-8,880,008
-6,497,946
Issuance of Debt
3,500,008
6,584,025
9,221,387
8,604,937
10,970,940
Repayment of Debt
-5,718,089
-7,666,233
-10,619,008
-7,775,051
-10,922,847
Free Cash Flow
4,256,230
3,654,216
6,182,082
96,009
2,115,751