Taiwan - Delayed Quote TWD

First Hotel Company Ltd. (2706.TW)

14.00
-0.10
(-0.71%)
At close: 1:30:21 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
155,498
151,111
188,401
147,090
133,939
Investing Cash Flow
-53,719
-62,523
5,365
-108,586
-15,634
Financing Cash Flow
-175,703
-176,891
-164,022
-68,127
-72,926
End Cash Position
225,952
224,214
312,517
282,773
312,396
Capital Expenditure
-2,546
-2,050
-2,228
-208
-152
Free Cash Flow
152,952
149,061
186,173
146,882
133,787
12/31/2021 - 1/4/2000

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