Taiwan - Delayed Quote TWD

Coremax Corporation (4739.TW)

Compare
60.00 -0.90 (-1.48%)
As of 10:56 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
1,913,973.00
1,123,847.00
1,565,970.00
-632,920.00
342,593.00
Investing Cash Flow
-486,110.00
-607,989.00
-524,079.00
-545,381.00
-543,540.00
Financing Cash Flow
-666,666.00
-775,566.00
130,612.00
2,378,006.00
132,640.00
End Cash Position
2,907,491.00
2,781,105.00
3,071,740.00
1,882,198.00
703,928.00
Capital Expenditure
-536,911.00
-699,035.00
-540,990.00
-432,208.00
-483,741.00
Issuance of Capital Stock
817,979.00
869,160.00
239,225.00
949,632.00
--
Issuance of Debt
--
-1,142,178.00
374,481.00
1,526,784.00
668,197.00
Repayment of Debt
-18,919.00
-160,785.00
-142,291.00
-50,000.00
-283,333.00
Repurchase of Capital Stock
--
--
--
--
-115,748.00
Free Cash Flow
1,377,062.00
424,812.00
1,024,980.00
-1,065,128.00
-141,148.00
12/31/2020 - 12/1/2011

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