Taipei Exchange - Delayed Quote TWD

Co-Tech Development Corporation (8358.TWO)

Compare
57.20 +0.20 (+0.35%)
At close: 1:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
571,309.00
681,215.00
1,043,270.00
1,675,218.00
757,856.00
Investing Cash Flow
-433,965.00
-654,669.00
-1,103,840.00
-794,416.00
-94,433.00
Financing Cash Flow
608,355.00
-120,924.00
-1,189,518.00
-574,431.00
-773,368.00
End Cash Position
1,955,307.00
1,553,707.00
1,648,159.00
2,898,149.00
2,591,720.00
Capital Expenditure
-435,757.00
-696,617.00
-1,104,970.00
-795,578.00
-94,345.00
Issuance of Debt
1,073,400.00
719,424.00
--
43,721.00
48,659.00
Repayment of Debt
-84,413.00
-207,143.00
-126,501.00
-110,600.00
-314,213.00
Free Cash Flow
135,552.00
-15,402.00
-61,700.00
879,640.00
663,511.00
12/31/2020 - 12/31/2007

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