Taiwan - Delayed Quote TWD

Run Long Construction Co., Ltd. (1808.TW)

Compare
48.20 -1.30 (-2.63%)
As of 9:58 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,300,967.00
18,623,282.00
-7,768,654.00
-47,761.00
-4,268,952.00
Investing Cash Flow
81,249.00
41,931.00
94,161.00
846,561.00
269,114.00
Financing Cash Flow
-11,500,321.00
-16,718,621.00
7,748,681.00
-730,061.00
4,011,701.00
End Cash Position
4,017,881.00
4,199,162.00
2,252,570.00
2,178,382.00
2,109,643.00
Capital Expenditure
-9,308.00
-10,303.00
-8,450.00
-4,089.00
-70,938.00
Issuance of Debt
22,405,700.00
18,455,900.00
22,865,816.00
24,484,683.00
18,838,610.00
Repayment of Debt
-32,442,692.00
-31,234,226.00
-14,731,858.00
-24,386,291.00
-13,211,672.00
Free Cash Flow
11,291,659.00
18,612,979.00
-7,777,104.00
-51,850.00
-4,339,890.00
12/31/2020 - 2/1/2000

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