Taiwan - Delayed Quote TWD
Huaku Development Co., Ltd. (2548.TW)
104.00
+1.00
+(0.97%)
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
-4,899,795
-4,899,795
614,890
4,239,068
-950,910
Investing Cash Flow
-1,978,420
-1,978,420
14,845
-82,804
18,852
Financing Cash Flow
9,115,420
9,115,420
-822,606
-4,880,195
2,810,570
End Cash Position
3,754,611
3,754,611
1,513,506
1,699,161
2,392,980
Capital Expenditure
-90,185
-90,185
-1,784
-11,738
-11,486
Issuance of Debt
27,605,981
27,605,981
17,049,643
23,409,792
7,174,103
Repayment of Debt
-16,373,608
-16,373,608
-15,709,739
-26,173,907
-2,430,346
Free Cash Flow
-4,989,980
-4,989,980
613,106
4,227,330
-962,396
12/31/2021 - 8/27/2002
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