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King Core Electronics Inc. (6155.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
26.60+0.25 (+0.95%)
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
113,239
70,008
292,759
90,257
76,286
Investing Cash Flow
-196,540
-45,804
373,218
-346,609
-429,187
Financing Cash Flow
-57,635
-219,205
-810,929
295,321
336,840
End Cash Position
294,525
368,545
568,347
706,206
668,024
Capital Expenditure
-68,014
-52,817
-44,571
-36,102
-7,147
Issuance of Debt
-
-
0
361,000
427,000
Repayment of Debt
18,000
-88,000
-737,000
0
0
Free Cash Flow
45,225
17,191
248,188
54,155
69,139