Taiwan - Delayed Quote TWD
Daxin Materials Corporation (5234.TW)
As of 11:23 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,051,707.00
725,213.00
732,374.00
787,114.00
1,009,964.00
Investing Cash Flow
-514,392.00
-328,768.00
-342,165.00
-388,525.00
-647,104.00
Financing Cash Flow
-473,876.00
-364,858.00
-394,095.00
-467,467.00
-412,485.00
End Cash Position
200,539.00
243,803.00
210,906.00
214,798.00
283,695.00
Capital Expenditure
-210,561.00
-220,147.00
-231,731.00
-400,213.00
-224,451.00
Issuance of Debt
160,000.00
255,000.00
301,500.00
284,300.00
824,200.00
Repayment of Debt
-286,351.00
-272,405.00
-142,703.00
-230,000.00
-715,000.00
Free Cash Flow
841,146.00
505,066.00
500,643.00
386,901.00
785,513.00
12/31/2020 - 7/16/2012
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