Taiwan - Delayed Quote TWD
First Financial Holding Co., Ltd. (2892.TW)
25.95
+0.50
+(1.96%)
At close: May 9 at 1:30:22 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-83,653,880
-83,653,880
13,069,991
27,379,571
79,339,688
Investing Cash Flow
-2,019,069
-2,019,069
-1,897,672
-2,339,173
1,699,019
Financing Cash Flow
15,509,011
15,509,011
-1,491,634
-45,399,289
12,951,194
End Cash Position
254,044,555
254,044,555
320,275,584
311,099,856
325,110,504
Capital Expenditure
-1,909,044
-1,909,044
-1,658,768
-1,693,313
-1,294,965
Issuance of Capital Stock
28
28
0
--
--
Issuance of Debt
13,082,948
13,082,948
15,100,818
-42,911,207
40,125,887
Repayment of Debt
4,170,000
4,170,000
-5,300,000
7,210,000
-110,000
Free Cash Flow
-85,562,924
-85,562,924
11,411,223
25,686,258
78,044,723
12/31/2021 - 1/3/2003
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