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Concraft Holding Co., Ltd. (4943.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
15.75-0.75 (-4.55%)
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
-284,611
-316,576
-91,663
758,685
929,317
Investing Cash Flow
182,679
112,328
974,455
-288,752
-1,426,399
Financing Cash Flow
151,185
419,524
-835,708
-556,872
182,281
End Cash Position
106,959
203,224
11,018
95,919
231,914
Capital Expenditure
-62,959
-70,596
-376,741
-623,156
-1,395,330
Issuance of Capital Stock
-
168,861
0
-
-
Issuance of Debt
919,632
784,679
1,233,610
1,989,380
1,862,578
Repayment of Debt
-874,324
-753,251
-2,374,916
-2,532,043
-1,509,229
Free Cash Flow
-347,570
-387,172
-468,404
135,529
-466,013