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G-SHANK Enterprise Co., Ltd. (2476.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
89.60+0.10 (+0.11%)
At close: 01:30PM CST
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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
459,415
634,299
1,478,025
552,525
95,729
Investing Cash Flow
-1,744,576
-456,071
-185,195
-128,290
80,061
Financing Cash Flow
1,115,606
-438,129
-623,117
-234,862
-48,071
End Cash Position
3,688,377
3,707,859
4,006,405
3,232,253
3,134,587
Capital Expenditure
-1,734,587
-455,013
-185,184
-184,647
-144,365
Issuance of Capital Stock
887,106
3,667
41,860
44,134
0
Issuance of Debt
1,274,903
140,000
2,708
62,321
238,019
Repayment of Debt
-380,000
-79,032
-190,000
0
-830
Free Cash Flow
-1,275,172
179,286
1,292,841
367,878
-48,636