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Run Long Construction Co., Ltd. (1808.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
48.20-1.30 (-2.63%)
As of 12:06PM CST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,300,967
18,623,282
-7,768,654
-47,761
-4,268,952
Investing Cash Flow
81,249
41,931
94,161
846,561
269,114
Financing Cash Flow
-11,500,321
-16,718,621
7,748,681
-730,061
4,011,701
End Cash Position
4,017,881
4,199,162
2,252,570
2,178,382
2,109,643
Capital Expenditure
-9,308
-10,303
-8,450
-4,089
-70,938
Issuance of Debt
22,405,700
18,455,900
22,865,816
24,484,683
18,838,610
Repayment of Debt
-32,442,692
-31,234,226
-14,731,858
-24,386,291
-13,211,672
Free Cash Flow
11,291,659
18,612,979
-7,777,104
-51,850
-4,339,890