Taiwan - Delayed Quote TWD
Holiday Entertainment Co.,Ltd (9943.TW)
78.00
+0.50
+(0.65%)
At close: 1:30:29 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
578,247
630,745
909,700
591,029
297,356
Investing Cash Flow
204,494
-55,844
101,447
-49,043
220,847
Financing Cash Flow
-913,282
-916,521
-681,878
-549,641
-792,386
End Cash Position
301,076
361,041
714,656
386,525
393,868
Capital Expenditure
-234,681
-223,324
-58,872
-46,033
-252,029
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
--
--
0
-220,890
0
Free Cash Flow
343,566
407,421
850,828
544,996
45,327
12/31/2021 - 8/27/2002
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