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Daily Polymer Corp. (4716.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
29.95-0.25 (-0.83%)
As of 01:07PM 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
61,863
146,965
-193,083
-75,423
108,236
Investing Cash Flow
-53,328
-18,864
12,864
265,263
-113,614
Financing Cash Flow
90,917
115,062
46,665
-122,346
7,515
End Cash Position
590,674
500,588
257,425
391,290
323,874
Capital Expenditure
-87,998
-82,982
-7,115
-28,869
-16,591
Issuance of Capital Stock
22,990
0
32,229
9,245
0
Issuance of Debt
2,080,422
2,374,940
1,842,724
0
69,265
Repayment of Debt
-1,986,660
-2,243,755
-1,797,121
-109,740
0
Repurchase of Capital Stock
-
-
0
-22,958
-19,203
Free Cash Flow
-26,135
63,983
-200,198
-104,292
91,645