Taiwan - Delayed Quote TWD

Asia Polymer Corporation (1308.TW)

Compare
17.40 +0.75 (+4.50%)
At close: 1:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,010,686.00
822,566.00
3,625,097.00
2,746,534.00
2,878,346.00
Investing Cash Flow
-978,864.00
-422,371.00
160,474.00
-5,161.00
-916,265.00
Financing Cash Flow
-332,786.00
-735,070.00
-3,095,005.00
-2,579,254.00
-2,289,221.00
End Cash Position
893,796.00
1,152,991.00
1,490,320.00
763,936.00
605,644.00
Capital Expenditure
-388,225.00
-370,953.00
-272,897.00
-403,612.00
-284,827.00
Issuance of Debt
76,000.00
104,000.00
3,128,884.00
9,475,000.00
5,000,000.00
Repayment of Debt
300,000.00
-130,000.00
-4,430,000.00
-11,350,000.00
-6,950,000.00
Free Cash Flow
622,461.00
451,613.00
3,352,200.00
2,342,922.00
2,593,519.00
12/31/2020 - 1/4/2000

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