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Coremax Corporation (4739.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
61.10+0.30 (+0.49%)
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
1,913,973
1,123,847
1,565,970
-632,920
342,593
Investing Cash Flow
-486,110
-607,989
-524,079
-545,381
-543,540
Financing Cash Flow
-666,666
-775,566
130,612
2,378,006
132,640
End Cash Position
2,907,491
2,781,105
3,071,740
1,882,198
703,928
Capital Expenditure
-536,911
-699,035
-540,990
-432,208
-483,741
Issuance of Capital Stock
817,979
869,160
239,225
949,632
0
Issuance of Debt
-
-1,142,178
374,481
1,526,784
668,197
Repayment of Debt
-18,919
-160,785
-142,291
-50,000
-283,333
Repurchase of Capital Stock
-
-
-
0
-115,748
Free Cash Flow
1,377,062
424,812
1,024,980
-1,065,128
-141,148