Taiwan - Delayed Quote TWD
Chant Sincere Co., Ltd. (6205.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
220,130.00
367,549.00
271,951.00
61,408.00
218,302.00
Investing Cash Flow
-856,134.00
-525,671.00
-255,691.00
36,374.00
-64,360.00
Financing Cash Flow
549,036.00
435,427.00
-179,972.00
-107,977.00
252,274.00
End Cash Position
727,193.00
1,101,081.00
827,473.00
987,940.00
999,692.00
Capital Expenditure
-142,959.00
-83,273.00
-108,174.00
-57,789.00
-73,824.00
Issuance of Capital Stock
--
--
--
--
13,367.00
Issuance of Debt
5,000.00
695,000.00
5,000.00
--
350,000.00
Repurchase of Capital Stock
--
--
--
--
-13,367.00
Free Cash Flow
77,171.00
284,276.00
163,777.00
3,619.00
144,478.00
12/31/2020 - 1/21/2008
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