Taipei Exchange - Delayed Quote TWD
Health & Life Co., Ltd. (1781.TWO)
15.35
-0.10
(-0.65%)
At close: 1:30:27 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
17,265
33,353
84,910
-80,695
-131,150
Investing Cash Flow
-90,886
-89,808
-8,784
-10,318
-16,022
Financing Cash Flow
130,779
128,683
-74,667
25,906
-91,104
End Cash Position
207,380
227,022
150,719
156,640
200,014
Capital Expenditure
-4,203
-3,215
-8,094
-12,320
-13,893
Issuance of Debt
347,901
412,901
264,000
312,646
878,275
Repayment of Debt
-207,924
-272,924
-326,913
-273,692
-959,689
Free Cash Flow
13,062
30,138
76,816
-93,015
-145,043
12/31/2021 - 12/31/2007
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