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Grand Process Technology Corporation (3131.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
1,645.00-5.00 (-0.30%)
At close: 01:30PM CST
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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
1,097,320
764,455
817,968
631,405
616,602
Investing Cash Flow
-1,060,932
-753,322
420,748
-185,588
-418,504
Financing Cash Flow
405,443
239,301
-407,604
-226,791
-295,840
End Cash Position
2,259,968
2,170,234
1,921,122
1,088,432
869,085
Capital Expenditure
-454,251
-693,812
-256,872
-86,056
-30,581
Issuance of Capital Stock
535,719
57,386
0
-
-
Issuance of Debt
1,642,915
1,718,845
1,901,364
727,315
1,036,380
Repayment of Debt
-1,299,062
-1,012,792
-1,817,251
-638,457
-1,099,245
Free Cash Flow
643,069
70,643
561,096
545,349
586,021