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Co-Tech Development Corporation (8358.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
57.20+0.20 (+0.35%)
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
571,309
681,215
1,043,270
1,675,218
757,856
Investing Cash Flow
-433,965
-654,669
-1,103,840
-794,416
-94,433
Financing Cash Flow
608,355
-120,924
-1,189,518
-574,431
-773,368
End Cash Position
1,955,307
1,553,707
1,648,159
2,898,149
2,591,720
Capital Expenditure
-435,757
-696,617
-1,104,970
-795,578
-94,345
Issuance of Debt
1,073,400
719,424
0
43,721
48,659
Repayment of Debt
-84,413
-207,143
-126,501
-110,600
-314,213
Free Cash Flow
135,552
-15,402
-61,700
879,640
663,511