Taiwan - Delayed Quote TWD
First Steamship Co., Ltd. (2601.TW)
6.45
+0.15
+(2.38%)
At close: April 23 at 1:30:17 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,103,803
1,103,803
1,792,376
528,428
2,549,912
Investing Cash Flow
34,136
34,136
-1,419,985
218,045
-513,569
Financing Cash Flow
-1,962,582
-1,962,582
-1,519,804
-2,172,291
-1,697,034
End Cash Position
1,123,799
1,123,799
1,834,232
2,987,197
4,295,055
Capital Expenditure
-103,197
-103,197
-276,798
-220,502
-323,751
Issuance of Debt
167,321
167,321
1,891,103
2,021,767
4,922,333
Repayment of Debt
-1,249,147
-1,249,147
-2,518,725
-3,239,909
-5,341,170
Free Cash Flow
1,000,606
1,000,606
1,515,578
307,926
2,226,161
12/31/2021 - 1/4/2000
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