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Daxin Materials Corporation (5234.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
246.50+14.00 (+6.02%)
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
854,039
725,213
732,374
787,114
1,009,964
Investing Cash Flow
-585,086
-328,768
-342,165
-388,525
-647,104
Financing Cash Flow
-383,933
-364,858
-394,095
-467,467
-412,485
End Cash Position
149,563
243,803
210,906
214,798
283,695
Capital Expenditure
-196,124
-220,147
-231,731
-400,213
-224,451
Issuance of Debt
305,800
255,000
301,500
284,300
824,200
Repayment of Debt
-259,998
-272,405
-142,703
-230,000
-715,000
Free Cash Flow
657,915
505,066
500,643
386,901
785,513