Taiwan - Delayed Quote • TWD
Kinpo Electronics, Inc. (2312.TW)
At close: April 26 at 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,100,302.00
16,100,302.00
-3,726,926.00
-3,481,960.00
3,284,591.00
Investing Cash Flow
-3,473,796.00
-3,473,796.00
-4,899,293.00
-1,633,134.00
-3,700,777.00
Financing Cash Flow
-6,725,171.00
-6,725,171.00
7,255,572.00
7,515,247.00
1,406,540.00
End Cash Position
16,866,858.00
16,866,858.00
9,933,017.00
8,067,899.00
7,132,524.00
Capital Expenditure
-2,928,721.00
-2,928,721.00
-5,802,514.00
-4,628,887.00
-5,718,803.00
Issuance of Capital Stock
174,722.00
174,722.00
165,762.00
1,169,672.00
86,760.00
Issuance of Debt
7,790,750.00
7,790,750.00
14,508,794.00
18,537,174.00
10,004,832.00
Repayment of Debt
-16,850,893.00
-16,850,893.00
-6,863,625.00
-11,442,827.00
-7,812,881.00
Repurchase of Capital Stock
--
--
--
--
-331,781.00
Free Cash Flow
13,171,581.00
13,171,581.00
-9,529,440.00
-8,110,847.00
-2,434,212.00
12/31/2020 - 1/4/2000
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