Taiwan - Delayed Quote TWD
Nan Ya Plastics Corporation (1303.TW)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,452,089.00
35,677,698.00
75,296,335.00
78,876,308.00
41,633,569.00
Investing Cash Flow
-27,162,790.00
-31,407,694.00
-41,375,201.00
-33,307,906.00
-32,975,767.00
Financing Cash Flow
-17,266,311.00
-11,930,459.00
-22,904,819.00
-25,892,335.00
4,399,682.00
End Cash Position
68,383,694.00
80,301,186.00
89,444,513.00
74,549,426.00
55,973,617.00
Capital Expenditure
-18,714,385.00
-23,957,751.00
-31,241,870.00
-29,178,142.00
-30,134,890.00
Issuance of Debt
50,797,723.00
43,715,296.00
48,547,568.00
4,332,478.00
51,536,958.00
Repayment of Debt
-41,901,667.00
-27,542,519.00
-16,787,607.00
-11,194,951.00
-29,278,060.00
Free Cash Flow
4,737,704.00
11,719,947.00
44,054,465.00
49,698,166.00
11,498,679.00
12/31/2020 - 1/4/2000
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