Taiwan - Delayed Quote TWD
Luhai Holding Corp. (2115.TW)
27.15
-0.05
(-0.18%)
At close: 1:30:40 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
245,177
245,177
261,520
700,501
407,462
Investing Cash Flow
-136,647
-136,647
-227,436
-303,621
-216,473
Financing Cash Flow
-95,108
-95,108
-117,375
-422,856
88,413
End Cash Position
1,018,133
1,018,133
967,378
1,064,075
1,066,980
Capital Expenditure
-145,224
-145,224
-232,657
-385,199
-559,505
Issuance of Debt
760,285
760,285
733,833
889,047
797,887
Repayment of Debt
-756,884
-756,884
-721,416
-1,080,004
-571,428
Free Cash Flow
99,953
99,953
28,863
315,302
-152,043
12/31/2021 - 12/25/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
1587.TW Cryomax Cooling System Corp.
26.75
+1.33%
1338.TW Hiroca Holdings Ltd.
23.50
+0.21%
1525.TW Kian Shen Corporation
59.80
-1.16%
2239.TW Cayman Engley Industrial Co., Ltd.
29.80
-0.33%
1512.TW Jui Li Enterprise Co., Ltd.
6.29
0.00%
1533.TW Mobiletron Electronics Co.,Ltd.
28.00
-1.06%
2248.TW Shining Victory Motor Electronic Co., Ltd.
47.00
-1.78%
1339.TW Y.C.C. Parts Mfg. Co., Ltd.
49.10
-0.71%
2241.TW Amulaire Thermal Technology, Inc.
22.30
-3.04%
1522A.TW TYC Brother Industrial Co., Ltd.
47.90
0.00%