Taiwan - Delayed Quote TWD
Concraft Holding Co., Ltd. (4943.TW)
15.75
-0.75
(-4.55%)
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
-284,611.00
-316,576.00
-91,663.00
758,685.00
929,317.00
Investing Cash Flow
182,679.00
112,328.00
974,455.00
-288,752.00
-1,426,399.00
Financing Cash Flow
151,185.00
419,524.00
-835,708.00
-556,872.00
182,281.00
End Cash Position
106,959.00
203,224.00
11,018.00
95,919.00
231,914.00
Capital Expenditure
-62,959.00
-70,596.00
-376,741.00
-623,156.00
-1,395,330.00
Issuance of Capital Stock
--
168,861.00
--
--
--
Issuance of Debt
919,632.00
784,679.00
1,233,610.00
1,989,380.00
1,862,578.00
Repayment of Debt
-874,324.00
-753,251.00
-2,374,916.00
-2,532,043.00
-1,509,229.00
Free Cash Flow
-347,570.00
-387,172.00
-468,404.00
135,529.00
-466,013.00
12/31/2020 - 7/27/2012
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