Taiwan - Delayed Quote TWD

Eastern Media International Corporation (2614.TW)

17.30
-0.05
(-0.29%)
As of 12:12:05 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,201,327
2,201,327
1,487,768
1,309,476
981,947
Investing Cash Flow
-1,695,604
-1,695,604
-1,834,256
-837,522
147,706
Financing Cash Flow
280,967
280,967
116,187
-341,012
-1,216,427
End Cash Position
2,473,386
2,473,386
1,682,873
1,914,254
1,761,806
Capital Expenditure
-1,921,149
-1,921,149
-1,754,435
-971,231
-241,436
Issuance of Debt
1,834,414
1,834,414
2,645,360
3,770,041
997,683
Repayment of Debt
-646,266
-646,266
-1,401,089
-1,967,912
-434,500
Repurchase of Capital Stock
-528,950
--
0
-528,950
-278,395
Free Cash Flow
280,178
280,178
-266,667
338,245
740,511
12/31/2021 - 1/4/2000

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