Taipei Exchange - Delayed Quote TWD
Franbo Lines Corp. (2641.TWO)
20.20
0.00
(0.00%)
At close: 1:30:13 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
971,290
971,290
477,987
354,992
677,787
Investing Cash Flow
-3,189,317
-3,189,317
-2,151,134
325,795
-1,099,433
Financing Cash Flow
2,210,249
2,210,249
522,236
381,853
783,300
End Cash Position
475,521
475,521
448,715
1,597,253
494,465
Capital Expenditure
-3,426,037
-3,426,037
-2,517,037
-834,563
-1,244,112
Issuance of Capital Stock
--
--
425,000
914,000
998,291
Issuance of Debt
2,828,640
2,828,640
2,829,922
2,072,423
1,809,282
Repayment of Debt
-986,656
-986,656
-2,359,738
-2,412,124
-2,022,277
Free Cash Flow
-2,454,747
-2,454,747
-2,039,050
-479,571
-566,325
12/31/2021 - 6/21/2012
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