Taiwan - Delayed Quote TWD
Holy Stone Enterprise Co.,Ltd. (3026.TW)
85.80
+0.10
+(0.12%)
At close: 1:30:05 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,626,253
1,610,626
1,604,102
1,244,904
1,579,053
Investing Cash Flow
137,564
145,952
-448,197
-1,008,439
-1,590,766
Financing Cash Flow
-355,577
-379,379
-1,444,003
-861,146
-462,960
End Cash Position
4,709,638
4,502,178
3,080,249
3,367,051
3,954,236
Capital Expenditure
-457,714
-454,937
-638,786
-1,039,040
-1,458,473
Issuance of Debt
681,561
622,238
0
632,392
943,676
Repayment of Debt
-76,902
-340,000
-731,919
-274,781
-159,198
Free Cash Flow
1,168,539
1,155,689
965,316
205,864
120,580
12/31/2021 - 1/14/2000
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