Taiwan - Delayed Quote TWD
My Humble House Hospitality Management Consulting Co., Ltd. (2739.TW)
42.20
-0.10
(-0.24%)
At close: 1:30:16 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,749,050
1,485,308
1,449,639
722,097
328,677
Investing Cash Flow
-232,193
-214,849
-36,917
-94,431
-28,179
Financing Cash Flow
-1,398,109
-1,434,399
-1,251,553
-737,647
-409,558
End Cash Position
334,776
202,905
366,845
205,676
315,657
Capital Expenditure
-176,898
-159,001
-99,961
-132,951
-86,694
Issuance of Capital Stock
--
--
0
200,000
0
Issuance of Debt
--
--
--
0
256,400
Repayment of Debt
-184,454
-209,823
-120,489
-42,488
-2,000
Repurchase of Capital Stock
--
-200,000
0
--
--
Free Cash Flow
1,572,152
1,326,307
1,349,678
589,146
241,983
12/31/2021 - 10/20/2014
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