Taiwan - Delayed Quote TWD
Grand Ocean Retail Group Ltd. (5907.TW)
7.83
+0.01
+(0.13%)
At close: 1:30:22 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
558,406
558,406
1,251,054
-281,224
1,191,139
Investing Cash Flow
104,426
104,426
-1,197,262
-66,166
-63,786
Financing Cash Flow
-903,348
-903,348
-659,822
-1,613,599
-1,337,998
End Cash Position
831,362
831,362
1,020,335
1,639,484
3,525,958
Capital Expenditure
-97,594
-97,594
-266,261
-202,463
-230,671
Issuance of Debt
89,538
89,538
975,062
621,056
536,390
Repayment of Debt
-409,378
-409,378
-900,289
-1,360,039
-548,493
Free Cash Flow
460,812
460,812
984,793
-483,687
960,468
12/31/2021 - 6/6/2012
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