Taiwan - Delayed Quote TWD
G-SHANK Enterprise Co., Ltd. (2476.TW)
At close: November 15 at 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
459,415.00
634,299.00
1,478,025.00
552,525.00
95,729.00
Investing Cash Flow
-1,744,576.00
-456,071.00
-185,195.00
-128,290.00
80,061.00
Financing Cash Flow
1,115,606.00
-438,129.00
-623,117.00
-234,862.00
-48,071.00
End Cash Position
3,688,377.00
3,707,859.00
4,006,405.00
3,232,253.00
3,134,587.00
Capital Expenditure
-1,734,587.00
-455,013.00
-185,184.00
-184,647.00
-144,365.00
Issuance of Capital Stock
887,106.00
3,667.00
41,860.00
44,134.00
--
Issuance of Debt
1,274,903.00
140,000.00
2,708.00
62,321.00
238,019.00
Repayment of Debt
-380,000.00
-79,032.00
-190,000.00
--
-830.00
Free Cash Flow
-1,275,172.00
179,286.00
1,292,841.00
367,878.00
-48,636.00
12/31/2020 - 1/4/2000
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