Taiwan - Delayed Quote TWD
Farglory Free Trade Zone Investment Holding Co., Ltd. (5607.TW)
40.80
-0.45
(-1.09%)
At close: 1:30:31 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,520,747
1,421,220
1,219,919
2,827,149
1,630,885
Investing Cash Flow
-2,450,231
-2,062,026
-3,850,228
-5,008,250
-4,070,057
Financing Cash Flow
656,728
694,228
2,715,595
2,078,167
2,699,119
End Cash Position
542,889
520,331
466,909
381,623
484,557
Capital Expenditure
-340,337
-363,314
-703,369
-1,922,161
-2,027,290
Issuance of Capital Stock
--
0
1,400,000
0
--
Issuance of Debt
9,624,320
8,981,720
8,634,535
6,193,003
4,622,645
Repayment of Debt
-8,587,635
-7,937,508
-6,963,353
-3,473,124
-1,618,594
Free Cash Flow
1,180,410
1,057,906
516,550
904,988
-396,405
12/31/2021 - 1/4/2000
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