Taiwan - Delayed Quote TWD

Lian Hwa Foods Corporation (1231.TW)

138.50
+1.50
+(1.09%)
At close: 1:30:40 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
902,774
902,774
1,446,177
776,644
1,031,835
Investing Cash Flow
-1,226,190
-1,226,190
-1,810,301
-1,127,244
-368,334
Financing Cash Flow
71,783
71,783
924,254
346,351
-667,975
End Cash Position
613,309
613,309
866,287
315,115
327,180
Capital Expenditure
-1,230,550
-1,230,550
-1,821,013
-1,120,792
-375,014
Issuance of Debt
1,654,008
1,654,008
2,505,126
1,090,912
155,000
Repayment of Debt
-1,088,333
-1,088,333
-1,172,297
-412,191
-504,172
Free Cash Flow
-327,776
-327,776
-374,836
-344,148
656,821
12/31/2021 - 1/4/2000

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