Taiwan - Delayed Quote TWD
STARLUX Airlines Co., Ltd. (2646.TW)
24.10
0.00
(0.00%)
As of 10:16:01 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,965,481
10,965,481
8,189,037
-1,083,847
-1,491,659
Investing Cash Flow
-30,003,339
-30,003,339
-16,334,146
-9,955,707
-3,087,519
Financing Cash Flow
29,391,392
29,391,392
12,513,653
10,021,921
5,056,369
End Cash Position
16,041,913
16,041,913
5,640,518
1,686,180
1,558,484
Capital Expenditure
-23,874,322
-23,874,322
-16,295,358
-9,429,727
-2,915,494
Issuance of Capital Stock
18,548,973
18,548,973
4,986,000
7,300,000
2,978,772
Issuance of Debt
31,490,450
31,490,450
15,196,820
10,083,071
6,842,620
Repayment of Debt
-17,076,206
-17,076,206
-4,280,750
-5,275,261
-3,913,133
Free Cash Flow
-12,908,841
-12,908,841
-8,106,321
-10,513,574
-4,407,153
12/31/2021 - 10/16/2024
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