Taiwan - Delayed Quote TWD

Compeq Manufacturing Co., Ltd. (2313.TW)

Compare
62.90 +0.80 (+1.29%)
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
9,965,120.00
10,450,734.00
13,674,478.00
8,976,017.00
8,613,697.00
Investing Cash Flow
-5,486,892.00
-6,568,611.00
-7,498,893.00
-8,446,648.00
-6,497,464.00
Financing Cash Flow
-4,346,503.00
-4,338,943.00
-3,556,502.00
-1,089,364.00
-1,329,569.00
End Cash Position
11,375,949.00
11,241,891.00
11,859,565.00
9,380,839.00
9,964,685.00
Capital Expenditure
-5,708,890.00
-6,796,518.00
-7,492,396.00
-8,880,008.00
-6,497,946.00
Issuance of Debt
3,500,008.00
6,584,025.00
9,221,387.00
8,604,937.00
10,970,940.00
Repayment of Debt
-5,718,089.00
-7,666,233.00
-10,619,008.00
-7,775,051.00
-10,922,847.00
Free Cash Flow
4,256,230.00
3,654,216.00
6,182,082.00
96,009.00
2,115,751.00
12/31/2020 - 1/4/2000

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